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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $917K | 0.07% |
6,977
| – | – |
|
127
Vanguard Extended Market ETF
VXF
$23.9B
| $862K | 0.07% |
7,031
+19
| +0.3% | +$2.33K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.06% |
18,491
| – | – |
|
129
Fortive
FTV
$16.2B
| $791K | 0.06% |
9,397
| – | – |
|
130
iShares MSCI BIC ETF
BKF
$90.6M
| $787K | 0.06% |
19,495
+178
| +0.9% | +$7.19K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.06% |
5,821
| – | – |
|
132
BP
BP
$90.8B
| $754K | 0.06% |
16,349
-1,220
| -7% | -$56.3K |
|
133
Yum China
YUMC
$16.4B
| $754K | 0.06% |
21,478
-925
| -4% | -$32.5K |
|
134
Cisco
CSCO
$274B
| $744K | 0.06% |
15,297
+310
| +2% | +$15.1K |
|
135
Avery Dennison
AVY
$13.4B
| $731K | 0.06% |
6,750
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $728K | 0.06% |
8,796
+64
| +0.7% | +$5.3K |
|
137
Broadridge
BR
$29.9B
| $726K | 0.06% |
5,500
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $707K | 0.05% |
9,550
| – | – |
|
139
Verizon
VZ
$186B
| $706K | 0.05% |
13,225
+1,301
| +11% | +$69.5K |
|
140
Brown-Forman Class B
BF.B
$14.2B
| $632K | 0.05% |
12,500
| – | – |
|
141
Darden Restaurants
DRI
$24.1B
| $622K | 0.05% |
5,593
-42
| -0.7% | -$4.67K |
|
142
Church & Dwight Co
CHD
$22.7B
| $612K | 0.05% |
10,306
| – | – |
|
143
L3Harris
LHX
$51.9B
| $601K | 0.05% |
3,550
| – | – |
|
144
Air Products & Chemicals
APD
$65.5B
| $595K | 0.05% |
3,560
+40
| +1% | +$6.69K |
|
145
Valhi
VHI
$462M
| $556K | 0.04% |
244,000
| – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $551K | 0.04% |
8,715
| – | – |
|
147
Eli Lilly
LLY
$657B
| $544K | 0.04% |
5,068
-121
| -2% | -$13K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $533K | 0.04% |
6,105
+600
| +11% | +$52.4K |
|
149
Target
TGT
$43.6B
| $531K | 0.04% |
6,019
-40
| -0.7% | -$3.53K |
|
150
Halliburton
HAL
$19.4B
| $528K | 0.04% |
13,030
-362
| -3% | -$14.7K |
|