HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.03% |
2,548
| – | – |
|
152
Mondelez International
MDLZ
$79.5B
| $367K | 0.03% |
7,335
-15
| -0.2% | -$751 |
|
153
Texas Instruments
TXN
$184B
| $366K | 0.03% |
3,665
-36
| -1% | -$3.6K |
|
154
Norfolk Southern
NSC
$62.8B
| $364K | 0.03% |
2,490
-6
| -0.2% | -$877 |
|
155
Verastem
VSTM
$569M
| $363K | 0.03% |
137,470
-12,940
| -9% | -$34.2K |
|
|
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $344K | 0.03% |
12,500
| – | – |
|
157
Biogen
BIIB
$19.4B
| $326K | 0.03% |
1,030
-10
| -1% | -$3.17K |
|
158
Lowe's Companies
LOW
$145B
| $314K | 0.03% |
3,648
-22
| -0.6% | -$1.89K |
|
159
Rockwell Automation
ROK
$38.6B
| $309K | 0.03% |
2,050
-203
| -9% | -$30.6K |
|
160
Ameriprise Financial
AMP
$48.5B
| $307K | 0.03% |
3,000
-6
| -0.2% | -$614 |
|
161
Universal Electronics
UEIC
$64.8M
| $307K | 0.03% |
8,000
-500
| -6% | -$19.2K |
|
162
Bank of America
BAC
$376B
| $305K | 0.03% |
14,345
-961
| -6% | -$20.4K |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $286K | 0.03% |
4,097
-118
| -3% | -$8.24K |
|
164
Cigna
CI
$80.3B
| $280K | 0.02% |
1,581
-13
| -0.8% | -$2.3K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $278K | 0.02% |
4,957
-200
| -4% | -$11.2K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.02% |
8,569
| – | – |
|
167
Walmart
WMT
$774B
| $267K | 0.02% |
2,354
+77
| +3% | +$8.73K |
|
168
Enbridge
ENB
$105B
| $265K | 0.02% |
9,102
| – | – |
|
169
NVIDIA
NVDA
$4.24T
| $263K | 0.02% |
+998
| New | +$263K |
|
170
Canadian National Railway
CNI
$60.4B
| $261K | 0.02% |
3,365
-250
| -7% | -$19.4K |
|
171
Kimberly-Clark
KMB
$42.8B
| $251K | 0.02% |
1,961
| – | – |
|
172
Valhi
VHI
$462M
| $251K | 0.02% |
244,000
| – | – |
|
173
BP
BP
$90.8B
| $249K | 0.02% |
10,224
-467
| -4% | -$11.4K |
|
174
Clorox
CLX
$14.5B
| $241K | 0.02% |
1,389
| – | – |
|
175
Community Bank
CBU
$3.17B
| $235K | 0.02% |
4,000
| – | – |
|