HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $442K | 0.03% |
+972
| New | +$442K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $440K | 0.03% |
11,470
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $437K | 0.03% |
2,490
| – | – |
|
154
Rockwell Automation
ROK
$38.6B
| $437K | 0.03% |
2,050
| – | – |
|
155
Honeywell
HON
$139B
| $431K | 0.03% |
2,979
| – | – |
|
156
Oracle
ORCL
$635B
| $431K | 0.03% |
7,797
| – | – |
|
157
Align Technology
ALGN
$10.3B
| $414K | 0.03% |
+1,509
| New | +$414K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $404K | 0.03% |
+4,250
| New | +$404K |
|
159
Schlumberger
SLB
$55B
| $400K | 0.03% |
21,732
-48,460
| -69% | -$892K |
|
160
DuPont de Nemours
DD
$32.2B
| $382K | 0.03% |
7,184
-11,634
| -62% | -$619K |
|
161
Universal Electronics
UEIC
$64.8M
| $375K | 0.03% |
8,000
| – | – |
|
162
Baxter International
BAX
$12.7B
| $356K | 0.03% |
4,129
-450
| -10% | -$38.8K |
|
163
Clorox
CLX
$14.5B
| $352K | 0.03% |
1,605
+216
| +16% | +$47.4K |
|
164
Bank of America
BAC
$376B
| $339K | 0.02% |
14,265
-80
| -0.6% | -$1.9K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.02% |
4,956
-1
| -0% | -$68 |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.02% |
8,569
| – | – |
|
167
UnitedHealth
UNH
$281B
| $325K | 0.02% |
1,103
+159
| +17% | +$46.9K |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.02% |
4,102
+5
| +0.1% | +$392 |
|
169
American Electric Power
AEP
$59.4B
| $320K | 0.02% |
4,022
+1,450
| +56% | +$115K |
|
170
Otis Worldwide
OTIS
$33.9B
| $316K | 0.02% |
+5,558
| New | +$316K |
|
171
VanEck Low Carbon Energy ETF
SMOG
$124M
| $316K | 0.02% |
3,870
| – | – |
|
172
Cigna
CI
$80.3B
| $313K | 0.02% |
1,667
+86
| +5% | +$16.1K |
|
173
Darden Restaurants
DRI
$24.1B
| $310K | 0.02% |
+4,087
| New | +$310K |
|
174
Sarepta Therapeutics
SRPT
$1.78B
| $310K | 0.02% |
+1,932
| New | +$310K |
|
175
Kimberly-Clark
KMB
$42.8B
| $305K | 0.02% |
2,161
+200
| +10% | +$28.2K |
|