HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$71M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.88M
5
AMT icon
American Tower
AMT
$1.59M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.85M
2
CLB icon
Core Laboratories
CLB
$2.51M
3
VLY icon
Valley National Bancorp
VLY
$1.54M
4
IBM icon
IBM
IBM
$1.3M
5
BND icon
Vanguard Total Bond Market
BND
$1.07M

Sector Composition

1 Healthcare 15.79%
2 Industrials 12.22%
3 Technology 11.98%
4 Energy 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.5B
$317K 0.04%
+1,240
New +$317K
GSK icon
152
GSK
GSK
$81.6B
$297K 0.04%
4,454
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.9B
$294K 0.04%
5,000
– –
DIS icon
154
Walt Disney
DIS
$212B
$290K 0.04%
3,802
+50
+1% +$3.81K
DRI icon
155
Darden Restaurants
DRI
$24.5B
$288K 0.04%
5,921
– –
MO icon
156
Altria Group
MO
$112B
$286K 0.04%
7,459
– –
ROK icon
157
Rockwell Automation
ROK
$38.2B
$284K 0.04%
2,400
– –
UNM icon
158
Unum
UNM
$12.6B
$281K 0.03%
8,000
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.03%
5,605
– –
GPC icon
160
Genuine Parts
GPC
$19.4B
$279K 0.03%
3,350
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.03%
2,431
+71
+3% +$7.8K
BAX icon
162
Baxter International
BAX
$12.5B
$266K 0.03%
+7,049
New +$266K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.7B
$265K 0.03%
10,956
– –
SU icon
164
Suncor Energy
SU
$48.5B
$259K 0.03%
7,376
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$255K 0.03%
2,474
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
$253K 0.03%
9,074
-80
-0.9% -$2.23K
DEO icon
167
Diageo
DEO
$61.3B
$246K 0.03%
1,855
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.7B
$240K 0.03%
6,000
-1,200
-17% -$48K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86B
$235K 0.03%
+4,300
New +$235K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.03%
3,720
-600
-14% -$37.9K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
$231K 0.03%
6,172
– –
NSC icon
172
Norfolk Southern
NSC
$62.3B
$228K 0.03%
+2,460
New +$228K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.03%
4,790
– –
VTRS icon
174
Viatris
VTRS
$12.2B
$220K 0.03%
+5,067
New +$220K
BR icon
175
Broadridge
BR
$29.4B
$217K 0.03%
+5,500
New +$217K
4 5 6
7
8