HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
-$4.1M
(-0.38%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.6B
| $274K | 0.03% |
+1,469
| New | +$274K |
|
177
US Bancorp
USB
$76.1B
| $271K | 0.03% |
5,267
-100
| -2% | -$5.15K |
|
178
Church & Dwight Co
CHD
$23B
| $270K | 0.03% |
6,106
| – | – |
|
179
Dominion Energy
D
$50.1B
| $266K | 0.02% |
3,468
| – | – |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.02% |
3,081
| – | – |
|
181
Baxter International
BAX
$12.1B
| $262K | 0.02% |
+5,916
| New | +$262K |
|
182
Mastercard
MA
$537B
| $261K | 0.02% |
+2,525
| New | +$261K |
|
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $257K | 0.02% |
19,680
| – | – |
|
|
CRCM
184
DELISTED
CARE.COM, INC.
CRCM
| $257K | 0.02% |
30,000
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.02% |
7,260
+81
| +1% | +$2.83K |
|
186
Texas Instruments
TXN
$171B
| $253K | 0.02% |
3,474
+120
| +4% | +$8.74K |
|
187
Kimberly-Clark
KMB
$42.7B
| $250K | 0.02% |
2,194
| – | – |
|
188
Nuveen Municipal Value Fund
NUV
$1.81B
| $250K | 0.02% |
26,147
| – | – |
|
189
Community Bank
CBU
$3.17B
| $247K | 0.02% |
+4,000
| New | +$247K |
|
190
Meta Platforms (Facebook)
META
$1.88T
| $246K | 0.02% |
2,134
+21
| +1% | +$2.42K |
|
191
GSK
GSK
$79.4B
| $243K | 0.02% |
5,046
+224
| +5% | +$10.8K |
|
192
Clorox
CLX
$15.1B
| $238K | 0.02% |
1,982
+336
| +20% | +$40.3K |
|
193
Chipotle Mexican Grill
CMG
$55.5B
| $238K | 0.02% |
31,600
| – | – |
|
194
CSX Corp
CSX
$60.7B
| $235K | 0.02% |
+19,650
| New | +$235K |
|
195
Simon Property Group
SPG
$58.7B
| $233K | 0.02% |
+1,312
| New | +$233K |
|
196
Amgen
AMGN
$151B
| $223K | 0.02% |
1,528
-299
| -16% | -$43.6K |
|
197
Kraft Heinz
KHC
$31.7B
| $221K | 0.02% |
2,534
+33
| +1% | +$2.88K |
|
198
PayPal
PYPL
$65B
| $217K | 0.02% |
+5,500
| New | +$217K |
|
199
Sonoco
SON
$4.51B
| $210K | 0.02% |
3,994
-140
| -3% | -$7.36K |
|
200
VanEck Gold Miners ETF
GDX
$19.3B
| $206K | 0.02% |
+9,855
| New | +$206K |
|