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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $517K | 0.04% |
6,685
+24
| +0.4% | +$1.86K |
|
|
CRCM
152
DELISTED
CARE.COM, INC.
CRCM
| $497K | 0.04% |
22,500
| – | – |
|
153
McDonald's
MCD
$224B
| $485K | 0.04% |
2,900
| – | – |
|
154
PayPal
PYPL
$65.4B
| $485K | 0.04% |
5,524
| – | – |
|
155
Phillips 66
PSX
$53.5B
| $480K | 0.04% |
4,262
-229
| -5% | -$25.8K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $476K | 0.04% |
5,896
| – | – |
|
157
Ameriprise Financial
AMP
$47.9B
| $468K | 0.04% |
3,169
+53
| +2% | +$7.83K |
|
158
NeoGenomics
NEO
$1.13B
| $467K | 0.04% |
30,449
+8,667
| +40% | +$133K |
|
159
Enterprise Products Partners
EPD
$69.4B
| $464K | 0.04% |
16,142
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $455K | 0.03% |
3,960
| – | – |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $450K | 0.03% |
8,569
-57
| -0.7% | -$2.99K |
|
162
Norfolk Southern
NSC
$61.9B
| $449K | 0.03% |
2,490
+274
| +12% | +$49.4K |
|
163
Rockwell Automation
ROK
$37.6B
| $432K | 0.03% |
2,303
-33
| -1% | -$6.19K |
|
164
Bank of America
BAC
$371B
| $428K | 0.03% |
14,524
+1,722
| +13% | +$50.7K |
|
|
WEBK
165
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $428K | 0.03% |
12,500
| – | – |
|
166
Amgen
AMGN
$153B
| $417K | 0.03% |
2,014
-3
| -0.1% | -$621 |
|
167
Cigna
CI
$80.7B
| $416K | 0.03% |
1,996
-13
| -0.6% | -$2.71K |
|
168
Baxter International
BAX
$12.4B
| $404K | 0.03% |
5,242
-65
| -1% | -$5.01K |
|
169
International Paper
IP
$25.9B
| $401K | 0.03% |
8,149
+72
| +0.9% | +$3.54K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.03% |
5,872
-84
| -1% | -$5.72K |
|
171
Texas Instruments
TXN
$180B
| $396K | 0.03% |
3,690
-12
| -0.3% | -$1.29K |
|
172
FedEx
FDX
$52.8B
| $367K | 0.03% |
1,523
+100
| +7% | +$24.1K |
|
173
Universal Electronics
UEIC
$62.6M
| $366K | 0.03% |
9,294
-3,300
| -26% | -$130K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $345K | 0.03% |
8,415
-52,585
| -86% | -$2.16M |
|
175
Biogen
BIIB
$20.1B
| $344K | 0.03% |
973
-2
| -0.2% | -$707 |
|