HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
GE Aerospace
GE
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Gilead Sciences
GILD
|
$15.4M |
| 5 |
UGI
UGI
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $533K | 0.08% |
+14,000
| New | +$533K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $517K | 0.08% |
+13,200
| New | +$517K |
|
103
Brown-Forman Class A
BF.A
$14.3B
| $507K | 0.08% |
+7,500
| New | +$507K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $491K | 0.08% |
+20,051
| New | +$491K |
|
105
Southern Company
SO
$102B
| $484K | 0.08% |
+10,960
| New | +$484K |
|
106
Avery Dennison
AVY
$13.4B
| $470K | 0.07% |
+10,994
| New | +$470K |
|
107
ConocoPhillips
COP
$124B
| $463K | 0.07% |
+7,650
| New | +$463K |
|
|
WEBK
108
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $449K | 0.07% |
+25,000
| New | +$449K |
|
109
McDonald's
MCD
$224B
| $395K | 0.06% |
+3,985
| New | +$395K |
|
110
Becton Dickinson
BDX
$55.3B
| $363K | 0.06% |
+3,672
| New | +$363K |
|
111
Marsh & McLennan
MMC
$101B
| $343K | 0.05% |
+8,600
| New | +$343K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $315K | 0.05% |
+2,771
| New | +$315K |
|
113
Sysco
SYY
$38.5B
| $312K | 0.05% |
+9,140
| New | +$312K |
|
114
Phillips 66
PSX
$54B
| $312K | 0.05% |
+5,291
| New | +$312K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.04% |
+4,426
| New | +$282K |
|
116
Novartis
NVS
$245B
| $275K | 0.04% |
+3,885
| New | +$275K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $274K | 0.04% |
+4,151
| New | +$274K |
|
118
Amazon
AMZN
$2.44T
| $271K | 0.04% |
+977
| New | +$271K |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $268K | 0.04% |
+3,700
| New | +$268K |
|
120
Darden Restaurants
DRI
$24.1B
| $267K | 0.04% |
+5,293
| New | +$267K |
|
121
Altria Group
MO
$113B
| $267K | 0.04% |
+7,624
| New | +$267K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.04% |
+2,360
| New | +$264K |
|
123
Genuine Parts
GPC
$19.4B
| $262K | 0.04% |
+3,350
| New | +$262K |
|
124
Stryker
SYK
$150B
| $248K | 0.04% |
+3,840
| New | +$248K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $241K | 0.04% |
+5,000
| New | +$241K |
|