HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.12% |
10,289
| – | – |
|
102
Gartner
IT
$19B
| $1.59M | 0.12% |
10,000
| – | – |
|
103
Sysco
SYY
$38.5B
| $1.41M | 0.11% |
19,308
+300
| +2% | +$22K |
|
104
Fiserv
FI
$75.1B
| $1.36M | 0.1% |
16,446
-620
| -4% | -$51.1K |
|
105
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.1% |
5,023
-167
| -3% | -$43.6K |
|
106
Illumina
ILMN
$15.8B
| $1.31M | 0.1% |
3,561
-1,553
| -30% | -$570K |
|
107
Travelers Companies
TRV
$61.1B
| $1.3M | 0.1% |
10,010
+100
| +1% | +$13K |
|
108
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.1% |
7,320
| – | – |
|
109
Hershey
HSY
$37.3B
| $1.25M | 0.09% |
12,206
| – | – |
|
110
Sealed Air
SEE
$4.78B
| $1.21M | 0.09% |
30,000
| – | – |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.09% |
20,221
+150
| +0.7% | +$8.92K |
|
112
AT&T
T
$209B
| $1.17M | 0.09% |
34,916
+186
| +0.5% | +$6.24K |
|
113
Moody's
MCO
$91.4B
| $1.17M | 0.09% |
7,000
| – | – |
|
114
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.09% |
14,737
-2,305
| -14% | -$182K |
|
115
Emerson Electric
EMR
$74.3B
| $1.16M | 0.09% |
15,094
+62
| +0.4% | +$4.75K |
|
116
Walt Disney
DIS
$213B
| $1.09M | 0.08% |
9,323
+120
| +1% | +$14K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.06M | 0.08% |
5,136
-189
| -4% | -$39K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.08% |
9,020
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.08% |
1,770
+45
| +3% | +$25.8K |
|
120
Mastercard
MA
$538B
| $1.02M | 0.08% |
4,565
+119
| +3% | +$26.5K |
|
121
General Mills
GIS
$26.4B
| $1M | 0.08% |
23,344
| – | – |
|
122
Waste Management
WM
$91.2B
| $965K | 0.07% |
10,674
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.07% |
785
+43
| +6% | +$51.3K |
|
124
AstraZeneca
AZN
$248B
| $931K | 0.07% |
23,535
+3,535
| +18% | +$140K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $927K | 0.07% |
5,635
+400
| +8% | +$65.8K |
|