HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $467K | 0.03% |
19,763
+1,875
| +10% | +$44.3K |
|
152
Darden Restaurants
DRI
$24.1B
| $453K | 0.02% |
3,406
| – | – |
|
153
Nutrien
NTR
$28B
| $453K | 0.02% |
4,360
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.02% |
9,876
| – | – |
|
155
Walmart
WMT
$774B
| $443K | 0.02% |
2,977
-59
| -2% | -$8.78K |
|
156
NeoGenomics
NEO
$1.13B
| $429K | 0.02% |
35,282
| – | – |
|
157
Mondelez International
MDLZ
$79.5B
| $427K | 0.02% |
6,793
+1,321
| +24% | +$83K |
|
158
CACI
CACI
$10.6B
| $422K | 0.02% |
1,400
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $418K | 0.02% |
5,350
-250
| -4% | -$19.5K |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $411K | 0.02% |
2,002
| – | – |
|
161
Snap-on
SNA
$17B
| $411K | 0.02% |
2,000
| – | – |
|
162
Cigna
CI
$80.3B
| $408K | 0.02% |
1,704
+15
| +0.9% | +$3.59K |
|
163
Applied Materials
AMAT
$128B
| $400K | 0.02% |
3,034
-20
| -0.7% | -$2.64K |
|
164
Amgen
AMGN
$155B
| $397K | 0.02% |
1,643
-26
| -2% | -$6.28K |
|
165
KLA
KLAC
$115B
| $391K | 0.02% |
1,068
| – | – |
|
166
Netflix
NFLX
$513B
| $387K | 0.02% |
1,034
+57
| +6% | +$21.3K |
|
167
Honeywell
HON
$139B
| $386K | 0.02% |
1,984
+70
| +4% | +$13.6K |
|
168
Adobe
ADBE
$151B
| $376K | 0.02% |
826
-114
| -12% | -$51.9K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $376K | 0.02% |
4,370
| – | – |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $373K | 0.02% |
3,662
| – | – |
|
171
DuPont de Nemours
DD
$32.2B
| $371K | 0.02% |
5,040
+10
| +0.2% | +$736 |
|
172
Air Products & Chemicals
APD
$65.5B
| $368K | 0.02% |
1,476
+150
| +11% | +$37.4K |
|
173
Diageo
DEO
$62.1B
| $351K | 0.02% |
1,728
+150
| +10% | +$30.5K |
|
174
Invesco Global Clean Energy ETF
PBD
$82.5M
| $348K | 0.02% |
14,050
| – | – |
|
175
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.02% |
740
+68
| +10% | +$30.9K |
|