HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
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
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $513K | 0.04% |
3,550
+50
| +1% | +$7.23K |
|
152
Phillips 66
PSX
$52.8B
| $504K | 0.04% |
4,491
+50
| +1% | +$5.61K |
|
153
Weyerhaeuser
WY
$17.9B
| $502K | 0.04% |
13,764
-1,000
| -7% | -$36.5K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $480K | 0.04% |
5,896
+432
| +8% | +$35.2K |
|
|
CRCM
155
DELISTED
CARE.COM, INC.
CRCM
| $470K | 0.04% |
22,500
-2,500
| -10% | -$52.2K |
|
156
ConocoPhillips
COP
$118B
| $464K | 0.04% |
6,661
-750
| -10% | -$52.2K |
|
157
Target
TGT
$42B
| $461K | 0.04% |
6,059
-200
| -3% | -$15.2K |
|
158
PayPal
PYPL
$66.5B
| $460K | 0.04% |
5,524
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $459K | 0.04% |
5,505
| – | – |
|
160
McDonald's
MCD
$226B
| $454K | 0.04% |
2,900
-50
| -2% | -$7.83K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $450K | 0.04% |
8,626
| – | – |
|
162
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.04% |
16,142
-5,223
| -24% | -$145K |
|
163
Eli Lilly
LLY
$661B
| $443K | 0.04% |
5,189
| – | – |
|
164
Ameriprise Financial
AMP
$47.8B
| $436K | 0.03% |
3,116
| – | – |
|
165
International Paper
IP
$25.4B
| $421K | 0.03% |
8,529
| – | – |
|
166
Universal Electronics
UEIC
$63.5M
| $416K | 0.03% |
12,594
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.03% |
5,956
+78
| +1% | +$5.4K |
|
168
Texas Instruments
TXN
$178B
| $408K | 0.03% |
3,702
| – | – |
|
|
WEBK
169
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $401K | 0.03% |
12,500
| – | – |
|
170
Baxter International
BAX
$12.1B
| $392K | 0.03% |
5,307
-150
| -3% | -$11.1K |
|
171
Rockwell Automation
ROK
$38.1B
| $388K | 0.03% |
2,336
+33
| +1% | +$5.48K |
|
172
Lowe's Companies
LOW
$146B
| $378K | 0.03% |
3,960
| – | – |
|
173
Amgen
AMGN
$153B
| $372K | 0.03% |
2,017
| – | – |
|
174
Bank of America
BAC
$371B
| $361K | 0.03% |
12,802
-350
| -3% | -$9.87K |
|
175
Cigna
CI
$80.2B
| $341K | 0.03% |
2,009
| – | – |
|