HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $561K | 0.05% |
10,805
| – | – |
|
152
Mastercard
MA
$538B
| $547K | 0.05% |
4,505
| – | – |
|
153
Altria Group
MO
$113B
| $519K | 0.04% |
6,967
| – | – |
|
154
Darden Restaurants
DRI
$24.1B
| $506K | 0.04% |
5,593
| – | – |
|
155
Intuitive Surgical
ISRG
$170B
| $493K | 0.04% |
527
| – | – |
|
156
Cisco
CSCO
$274B
| $491K | 0.04% |
15,685
-859
| -5% | -$26.9K |
|
157
Weyerhaeuser
WY
$18.7B
| $491K | 0.04% |
14,664
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.04% |
7,530
-100
| -1% | -$6.39K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.04% |
3,137
+67
| +2% | +$10.1K |
|
160
International Paper
IP
$26.2B
| $457K | 0.04% |
8,077
| – | – |
|
161
McDonald's
MCD
$224B
| $455K | 0.04% |
2,970
+29
| +1% | +$4.44K |
|
162
Henry Schein
HSIC
$8.44B
| $450K | 0.04% |
2,460
-20
| -0.8% | -$3.66K |
|
163
Broadridge
BR
$29.9B
| $416K | 0.04% |
5,500
| – | – |
|
|
CRCM
164
DELISTED
CARE.COM, INC.
CRCM
| $415K | 0.04% |
27,500
| – | – |
|
165
Eli Lilly
LLY
$657B
| $401K | 0.03% |
4,872
-200
| -4% | -$16.5K |
|
166
Norfolk Southern
NSC
$62.8B
| $398K | 0.03% |
3,267
| – | – |
|
167
Ameriprise Financial
AMP
$48.5B
| $396K | 0.03% |
3,112
| – | – |
|
168
Phillips 66
PSX
$54B
| $395K | 0.03% |
4,773
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.03% |
5,580
+150
| +3% | +$10.5K |
|
170
Unum
UNM
$11.9B
| $383K | 0.03% |
8,217
| – | – |
|
171
L3Harris
LHX
$51.9B
| $382K | 0.03% |
3,500
| – | – |
|
172
Baxter International
BAX
$12.7B
| $366K | 0.03% |
6,048
+122
| +2% | +$7.38K |
|
173
CSX Corp
CSX
$60.6B
| $357K | 0.03% |
6,550
| – | – |
|
174
Rockwell Automation
ROK
$38.6B
| $357K | 0.03% |
2,203
| – | – |
|
175
W.W. Grainger
GWW
$48.5B
| $356K | 0.03% |
1,970
| – | – |
|