HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
(-0.56%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.31M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$854K |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
UGI
UGI
|
$735K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.23% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.2B
| $1.29M | 0.13% |
15,220
| – | – |
|
102
Snap-on
SNA
$17.1B
| $1.25M | 0.13% |
10,360
-100
| -1% | -$12.1K |
|
|
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
| $1.22M | 0.13% |
+149,500
| New | +$1.22M |
|
104
BP
BP
$87.1B
| $1.19M | 0.12% |
33,043
-245
| -0.7% | -$8.81K |
|
105
AT&T
T
$211B
| $1.16M | 0.12% |
43,626
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.12% |
+23,500
| New | +$1.16M |
|
107
Sealed Air
SEE
$4.75B
| $1.05M | 0.11% |
30,000
| – | – |
|
108
General Mills
GIS
$26.9B
| $1.02M | 0.1% |
20,157
-901
| -4% | -$45.5K |
|
109
Stryker
SYK
$150B
| $949K | 0.1% |
11,753
-200
| -2% | -$16.1K |
|
110
Tempest Therapeutics
TPST
$47.7M
| $907K | 0.09% |
+19
| New | +$907K |
|
111
Home Depot
HD
$416B
| $902K | 0.09% |
9,835
-30
| -0.3% | -$2.75K |
|
112
Halliburton
HAL
$19B
| $892K | 0.09% |
13,835
-200
| -1% | -$12.9K |
|
113
Travelers Companies
TRV
$62.1B
| $886K | 0.09% |
9,432
| – | – |
|
114
Northern Trust
NTRS
$24.2B
| $835K | 0.09% |
12,279
-40
| -0.3% | -$2.72K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $810K | 0.08% |
+8,836
| New | +$810K |
|
116
Rio Tinto
RIO
$103B
| $800K | 0.08% |
16,265
| – | – |
|
117
Target
TGT
$42.2B
| $775K | 0.08% |
12,369
-240
| -2% | -$15K |
|
118
JPMorgan Chase
JPM
$815B
| $771K | 0.08% |
12,802
-375
| -3% | -$22.6K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $766K | 0.08% |
+9,020
| New | +$766K |
|
120
Air Products & Chemicals
APD
$64.3B
| $762K | 0.08% |
6,329
+335
| +6% | +$40.3K |
|
121
Vanguard Extended Market ETF
VXF
$24B
| $738K | 0.08% |
8,827
-322
| -4% | -$26.9K |
|
122
Gartner
IT
$18.4B
| $735K | 0.08% |
10,000
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66.2B
| $724K | 0.07% |
11,287
+7
| +0.1% | +$449 |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.07% |
17,871
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $706K | 0.07% |
+10,625
| New | +$706K |
|