HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.6B
| $3.11M | 0.25% |
56,593
+26,145
| +86% | +$1.43M |
|
77
Cognizant
CTSH
$35B
| $3.1M | 0.25% |
39,229
| – | – |
|
78
RPM International
RPM
$15.7B
| $3.1M | 0.25% |
53,088
| – | – |
|
79
AbbVie
ABBV
$373B
| $3.06M | 0.24% |
33,030
-4,694
| -12% | -$435K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.9M | 0.23% |
54,054
| – | – |
|
81
Merck
MRK
$213B
| $2.87M | 0.23% |
47,325
-348
| -0.7% | -$21.1K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $2.82M | 0.23% |
50,992
+640
| +1% | +$35.4K |
|
83
Pfizer
PFE
$141B
| $2.75M | 0.22% |
75,851
-1,140
| -1% | -$41.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.57M | 0.21% |
61,000
+2,589
| +4% | +$109K |
|
85
Stryker
SYK
$149B
| $2.56M | 0.2% |
15,175
-70
| -0.5% | -$11.8K |
|
86
Coca-Cola
KO
$296B
| $2.54M | 0.2% |
57,905
-750
| -1% | -$32.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$518B
| $2.53M | 0.2% |
17,992
| – | – |
|
88
iShares Gold Trust
IAU
$51.6B
| $2.32M | 0.19% |
193,171
+34,355
| +22% | +$413K |
|
89
Abbott
ABT
$229B
| $2.28M | 0.18% |
37,349
-1,905
| -5% | -$116K |
|
90
Deere & Co
DE
$129B
| $2.19M | 0.17% |
15,646
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.17% |
15,095
| – | – |
|
92
IBM
IBM
$223B
| $2.09M | 0.17% |
14,964
+400
| +3% | +$55.9K |
|
93
Home Depot
HD
$404B
| $1.91M | 0.15% |
9,810
| – | – |
|
94
Verastem
VSTM
$568M
| $1.84M | 0.15% |
267,593
-310
| -0.1% | -$2.13K |
|
95
American Express
AXP
$227B
| $1.72M | 0.14% |
17,583
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.13% |
15,700
| – | – |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.13% |
15,000
| – | – |
|
98
Snap-on
SNA
$16.8B
| $1.58M | 0.13% |
9,857
-80
| -0.8% | -$12.9K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.57M | 0.13% |
49,265
-600
| -1% | -$19.1K |
|
100
RTX Corp
RTX
$211B
| $1.56M | 0.12% |
12,464
-115
| -0.9% | -$14.4K |
|