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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $236K | 0.04% |
+3,500
| New | +$236K |
|
127
Suncor Energy
SU
$50.1B
| $236K | 0.04% |
+8,003
| New | +$236K |
|
128
Walt Disney
DIS
$213B
| $213K | 0.03% |
+3,372
| New | +$213K |
|
129
Diageo
DEO
$62.1B
| $213K | 0.03% |
+1,855
| New | +$213K |
|
130
BlackRock Municipal Income Trust
BFK
$425M
| $207K | 0.03% |
+14,918
| New | +$207K |
|
131
eBay
EBAY
$41.4B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
132
Cisco
CSCO
$274B
| $203K | 0.03% |
+8,360
| New | +$203K |
|
133
Rockwell Automation
ROK
$38.6B
| $200K | 0.03% |
+2,400
| New | +$200K |
|
|
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $135K | 0.02% |
+11,718
| New | +$135K |
|
|
NOR
135
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $52K | 0.01% |
+16,000
| New | +$52K |
|
136
BlackRock Debt Strategies Fund
DSU
$550M
| $48K | 0.01% |
+11,406
| New | +$48K |
|