HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $3.52M | 0.28% |
31,969
+5,944
| +23% | +$654K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.26% |
50,352
+7,765
| +18% | +$491K |
|
78
Cognizant
CTSH
$35.3B
| $3.16M | 0.25% |
39,229
+285
| +0.7% | +$22.9K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $2.87M | 0.23% |
54,054
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.22% |
58,411
+9,483
| +19% | +$445K |
|
81
Pfizer
PFE
$141B
| $2.73M | 0.22% |
76,991
-2,998
| -4% | -$106K |
|
82
Merck
MRK
$210B
| $2.6M | 0.21% |
47,673
+4,046
| +9% | +$220K |
|
83
Coca-Cola
KO
$297B
| $2.55M | 0.21% |
58,655
-700
| -1% | -$30.4K |
|
84
RPM International
RPM
$16.1B
| $2.53M | 0.2% |
53,088
| – | – |
|
85
Stryker
SYK
$150B
| $2.45M | 0.2% |
15,245
-87
| -0.6% | -$14K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.2% |
17,992
| – | – |
|
87
Deere & Co
DE
$129B
| $2.43M | 0.2% |
15,646
+206
| +1% | +$32K |
|
88
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.19% |
15,095
-20
| -0.1% | -$3.13K |
|
89
Abbott
ABT
$231B
| $2.35M | 0.19% |
39,254
+3,510
| +10% | +$210K |
|
90
IBM
IBM
$227B
| $2.24M | 0.18% |
14,564
+914
| +7% | +$140K |
|
91
iShares Gold Trust
IAU
$50.6B
| $2.02M | 0.16% |
158,816
+5,692
| +4% | +$72.5K |
|
92
Home Depot
HD
$405B
| $1.75M | 0.14% |
9,810
+214
| +2% | +$38.2K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.13% |
15,000
| – | – |
|
94
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.13% |
18,017
-3,750
| -17% | -$343K |
|
95
American Express
AXP
$231B
| $1.64M | 0.13% |
17,583
-773
| -4% | -$72.1K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.13% |
15,700
| – | – |
|
97
RTX Corp
RTX
$212B
| $1.58M | 0.13% |
12,579
-422
| -3% | -$53.1K |
|
98
Kinsale Capital Group
KNSL
$10.7B
| $1.56M | 0.13% |
30,448
+9,893
| +48% | +$508K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.54M | 0.12% |
49,865
-3,950
| -7% | -$122K |
|
100
Valhi
VHI
$462M
| $1.48M | 0.12% |
244,000
| – | – |
|