HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $800K | 0.08% |
10,551
+1,256
| +14% | +$95.2K |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| $792K | 0.07% |
8,928
+360
| +4% | +$31.9K |
|
128
Emerson Electric
EMR
$72.6B
| $710K | 0.07% |
13,616
+126
| +0.9% | +$6.57K |
|
129
BP
BP
$88.8B
| $706K | 0.07% |
19,885
-2,543
| -11% | -$90.3K |
|
130
Edwards Lifesciences
EW
$47.5B
| $670K | 0.06% |
6,720
-74
| -1% | -$7.38K |
|
131
Becton Dickinson
BDX
$54B
| $657K | 0.06% |
3,876
| – | – |
|
132
Moody's
MCO
$88.8B
| $656K | 0.06% |
7,000
-8
| -0.1% | -$750 |
|
133
Waste Management
WM
$90.2B
| $654K | 0.06% |
9,866
| – | – |
|
134
Enterprise Products Partners
EPD
$69B
| $629K | 0.06% |
21,513
+513
| +2% | +$15K |
|
135
Marsh & McLennan
MMC
$101B
| $628K | 0.06% |
9,166
-150
| -2% | -$10.3K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $628K | 0.06% |
11,257
+383
| +4% | +$21.4K |
|
137
Walt Disney
DIS
$210B
| $624K | 0.06% |
6,376
+372
| +6% | +$36.4K |
|
138
Tempest Therapeutics
TPST
$46M
| $612K | 0.06% |
117,560
-15,000
| -11% | -$76.5K |
|
139
Halliburton
HAL
$18.5B
| $604K | 0.06% |
13,330
| – | – |
|
140
Northern Trust
NTRS
$24.6B
| $601K | 0.06% |
9,074
-122
| -1% | -$8.08K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $596K | 0.06% |
6,121
| – | – |
|
142
Novartis
NVS
$248B
| $580K | 0.05% |
7,035
| – | – |
|
|
RSTI
143
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $543K | 0.05% |
17,000
| – | – |
|
144
Henry Schein
HSIC
$8.14B
| $537K | 0.05% |
3,035
-200
| -6% | -$35.4K |
|
145
Sysco
SYY
$38.6B
| $510K | 0.05% |
10,061
| – | – |
|
|
WEBK
146
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $508K | 0.05% |
25,000
| – | – |
|
147
Rio Tinto
RIO
$101B
| $506K | 0.05% |
16,164
| – | – |
|
148
Altria Group
MO
$112B
| $493K | 0.05% |
7,146
+99
| +1% | +$6.83K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $491K | 0.05% |
3,612
-650
| -15% | -$88.4K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $490K | 0.05% |
4,215
-300
| -7% | -$34.9K |
|