HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
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
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.13% |
15,000
| – | – |
|
102
Hershey
HSY
$37.3B
| $1.56M | 0.12% |
13,706
-200
| -1% | -$22.7K |
|
103
Valhi
VHI
$462M
| $1.51M | 0.12% |
244,000
| – | – |
|
104
Sealed Air
SEE
$4.78B
| $1.48M | 0.12% |
30,000
| – | – |
|
105
Avery Dennison
AVY
$13.4B
| $1.46M | 0.12% |
12,750
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.11% |
10,424
| – | – |
|
107
AT&T
T
$209B
| $1.4M | 0.11% |
36,034
+187
| +0.5% | +$7.27K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.11% |
6,488
+2,816
| +77% | +$603K |
|
109
General Mills
GIS
$26.4B
| $1.36M | 0.11% |
22,904
-78
| -0.3% | -$4.63K |
|
110
Travelers Companies
TRV
$61.1B
| $1.34M | 0.11% |
9,910
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.1% |
23,400
| – | – |
|
112
Gartner
IT
$19B
| $1.23M | 0.1% |
10,000
| – | – |
|
113
Fiserv
FI
$75.1B
| $1.19M | 0.1% |
9,102
| – | – |
|
114
Sysco
SYY
$38.5B
| $1.15M | 0.09% |
18,990
-200
| -1% | -$12.1K |
|
115
Emerson Electric
EMR
$74.3B
| $1.1M | 0.09% |
15,832
| – | – |
|
116
Illumina
ILMN
$15.8B
| $1.04M | 0.08% |
4,760
-550
| -10% | -$120K |
|
117
Moody's
MCO
$91.4B
| $1.03M | 0.08% |
7,000
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.03M | 0.08% |
5,463
-42
| -0.8% | -$7.89K |
|
119
Brown-Forman Class A
BF.A
$14.3B
| $1.01M | 0.08% |
15,000
| – | – |
|
120
Walt Disney
DIS
$213B
| $1.01M | 0.08% |
9,355
-1,462
| -14% | -$157K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.08% |
9,020
| – | – |
|
122
Yum China
YUMC
$16.4B
| $952K | 0.08% |
23,778
-880
| -4% | -$35.2K |
|
123
Kinsale Capital Group
KNSL
$10.7B
| $925K | 0.07% |
20,555
+15,860
| +338% | +$714K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $924K | 0.07% |
5,235
-62
| -1% | -$10.9K |
|
125
Waste Management
WM
$91.2B
| $903K | 0.07% |
10,467
-250
| -2% | -$21.6K |
|