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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $537K | 0.04% |
5,593
| – | – |
|
152
Ameriprise Financial
AMP
$48.5B
| $527K | 0.04% |
3,112
| – | – |
|
153
Weyerhaeuser
WY
$18.7B
| $517K | 0.04% |
14,664
| – | – |
|
154
Altria Group
MO
$113B
| $503K | 0.04% |
7,044
-665
| -9% | -$47.5K |
|
155
Broadridge
BR
$29.9B
| $498K | 0.04% |
5,500
| – | – |
|
156
L3Harris
LHX
$51.9B
| $496K | 0.04% |
3,500
| – | – |
|
157
McDonald's
MCD
$224B
| $494K | 0.04% |
2,870
| – | – |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| $483K | 0.04% |
8,569
| – | – |
|
159
Brown-Forman Class B
BF.B
$14.2B
| $481K | 0.04% |
7,000
| – | – |
|
160
International Paper
IP
$26.2B
| $468K | 0.04% |
8,077
| – | – |
|
161
Phillips 66
PSX
$54B
| $456K | 0.04% |
4,511
-12
| -0.3% | -$1.21K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.04% |
5,474
| – | – |
|
163
Unum
UNM
$11.9B
| $451K | 0.04% |
8,217
| – | – |
|
|
CRCM
164
DELISTED
CARE.COM, INC.
CRCM
| $451K | 0.04% |
25,000
-2,500
| -9% | -$45.1K |
|
165
Rockwell Automation
ROK
$38.6B
| $433K | 0.03% |
2,203
| – | – |
|
166
Eli Lilly
LLY
$657B
| $422K | 0.03% |
4,992
| – | – |
|
167
Novo Nordisk
NVO
$251B
| $416K | 0.03% |
7,750
| – | – |
|
168
Bank of America
BAC
$376B
| $408K | 0.03% |
13,830
-1,589
| -10% | -$46.9K |
|
169
PayPal
PYPL
$67.1B
| $407K | 0.03% |
5,524
| – | – |
|
170
ConocoPhillips
COP
$124B
| $396K | 0.03% |
7,211
-440
| -6% | -$24.2K |
|
171
Baxter International
BAX
$12.7B
| $391K | 0.03% |
6,048
| – | – |
|
172
Texas Instruments
TXN
$184B
| $385K | 0.03% |
3,690
| – | – |
|
173
Cigna
CI
$80.3B
| $382K | 0.03% |
1,880
-80
| -4% | -$16.3K |
|
174
Lowe's Companies
LOW
$145B
| $377K | 0.03% |
4,060
| – | – |
|
175
Target
TGT
$43.6B
| $372K | 0.03% |
5,708
| – | – |
|