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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $875K | 0.07% |
12,097
-447
| -4% | -$32.3K |
|
127
iShares MSCI BIC ETF
BKF
$90.6M
| $864K | 0.07% |
19,412
-5
| -0% | -$223 |
|
128
Air Products & Chemicals
APD
$65.5B
| $850K | 0.07% |
5,180
-974
| -16% | -$160K |
|
129
Rio Tinto
RIO
$102B
| $850K | 0.07% |
16,064
| – | – |
|
130
Zimmer Biomet
ZBH
$21B
| $842K | 0.07% |
6,977
| – | – |
|
131
Verastem
VSTM
$569M
| $829K | 0.07% |
269,938
-17,877
| -6% | -$54.9K |
|
132
Vanguard Extended Market ETF
VXF
$23.9B
| $792K | 0.06% |
7,087
-145
| -2% | -$16.2K |
|
133
Edwards Lifesciences
EW
$47.8B
| $788K | 0.06% |
6,987
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778K | 0.06% |
17,341
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $770K | 0.06% |
6,121
| – | – |
|
136
BP
BP
$90.8B
| $764K | 0.06% |
18,169
-976
| -5% | -$41K |
|
137
AstraZeneca
AZN
$248B
| $763K | 0.06% |
22,000
| – | – |
|
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.06% |
721
-2
| -0.3% | -$2.09K |
|
139
Northern Trust
NTRS
$25B
| $743K | 0.06% |
7,439
-500
| -6% | -$49.9K |
|
140
Marsh & McLennan
MMC
$101B
| $692K | 0.06% |
8,500
-366
| -4% | -$29.8K |
|
141
Mastercard
MA
$538B
| $670K | 0.05% |
4,425
| – | – |
|
142
Halliburton
HAL
$19.4B
| $651K | 0.05% |
13,330
| – | – |
|
143
Cisco
CSCO
$274B
| $603K | 0.05% |
15,735
-620
| -4% | -$23.8K |
|
144
Intuitive Surgical
ISRG
$170B
| $597K | 0.05% |
1,635
+1,090
| +200% | +$398K |
|
145
Universal Electronics
UEIC
$64.8M
| $595K | 0.05% |
12,594
-406
| -3% | -$19.2K |
|
146
Philip Morris
PM
$260B
| $582K | 0.05% |
5,512
-25
| -0.5% | -$2.64K |
|
147
Verizon
VZ
$186B
| $569K | 0.05% |
10,753
-182
| -2% | -$9.63K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.05% |
21,365
-148
| -0.7% | -$3.92K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $550K | 0.04% |
8,640
-1,650
| -16% | -$105K |
|
150
Church & Dwight Co
CHD
$22.7B
| $542K | 0.04% |
10,805
| – | – |
|