HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.4B
| $261K | 0.02% |
8,217
| – | – |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $259K | 0.02% |
3,081
| – | – |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $257K | 0.02% |
1,092
-350
| -24% | -$82.4K |
|
179
GSK
GSK
$79.3B
| $255K | 0.02% |
5,877
-30
| -0.5% | -$1.3K |
|
180
Dominion Energy
D
$50.3B
| $255K | 0.02% |
3,268
| – | – |
|
181
Chipotle Mexican Grill
CMG
$56B
| $255K | 0.02% |
632
| – | – |
|
182
BlackRock MuniAssets Fund
MUA
$413M
| $250K | 0.02% |
16,050
+2,000
| +14% | +$31.2K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.02% |
+7,179
| New | +$247K |
|
184
ConocoPhillips
COP
$118B
| $247K | 0.02% |
5,659
-3,127
| -36% | -$136K |
|
185
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.02% |
+2,113
| New | +$241K |
|
186
Amgen
AMGN
$153B
| $232K | 0.02% |
1,523
-10
| -0.7% | -$1.52K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.02% |
2,737
| – | – |
|
188
Diageo
DEO
$61.1B
| $223K | 0.02% |
1,976
| – | – |
|
189
Clorox
CLX
$15B
| $223K | 0.02% |
1,608
-13
| -0.8% | -$1.8K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $219K | 0.02% |
2,225
+64
| +3% | +$6.3K |
|
191
Kraft Heinz
KHC
$31.9B
| $218K | 0.02% |
+2,467
| New | +$218K |
|
192
US Bancorp
USB
$75.5B
| $216K | 0.02% |
5,367
+65
| +1% | +$2.62K |
|
193
Occidental Petroleum
OXY
$45.6B
| $211K | 0.02% |
+2,798
| New | +$211K |
|
194
Texas Instruments
TXN
$178B
| $210K | 0.02% |
3,354
-360
| -10% | -$22.5K |
|
195
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $208K | 0.02% |
+13,000
| New | +$208K |
|
196
Sonoco
SON
$4.53B
| $205K | 0.02% |
4,134
| – | – |
|
197
BCE
BCE
$22.9B
| $204K | 0.02% |
+4,310
| New | +$204K |
|
198
Ford
F
$46.2B
| $157K | 0.01% |
+12,474
| New | +$157K |
|
|
ZAIS
199
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $127K | 0.01% |
45,200
| – | – |
|
200
NeoGenomics
NEO
$1.06B
| $105K | 0.01% |
13,000
| – | – |
|