HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEBK
176
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $371K | 0.03% |
12,500
-12,500
| -50% | -$371K |
|
177
FedEx
FDX
$54.5B
| $367K | 0.03% |
1,469
| – | – |
|
178
CSX Corp
CSX
$60.6B
| $360K | 0.03% |
6,550
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357K | 0.03% |
4,650
-930
| -17% | -$71.4K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.03% |
5,328
-195
| -4% | -$13K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.03% |
4,728
-2,590
| -35% | -$193K |
|
182
Amgen
AMGN
$155B
| $345K | 0.03% |
1,986
| – | – |
|
183
Henry Schein
HSIC
$8.44B
| $340K | 0.03% |
4,860
| – | – |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.03% |
7,049
| – | – |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $325K | 0.03% |
2,395
| – | – |
|
186
Norfolk Southern
NSC
$62.8B
| $317K | 0.03% |
2,190
-1,077
| -33% | -$156K |
|
187
Genuine Parts
GPC
$19.4B
| $314K | 0.03% |
3,300
| – | – |
|
188
Biogen
BIIB
$19.4B
| $310K | 0.02% |
973
| – | – |
|
189
Boeing
BA
$177B
| $306K | 0.02% |
1,036
-10
| -1% | -$2.95K |
|
190
Diageo
DEO
$62.1B
| $296K | 0.02% |
2,027
| – | – |
|
191
Clorox
CLX
$14.5B
| $295K | 0.02% |
1,982
| – | – |
|
192
VanEck Low Carbon Energy ETF
SMOG
$124M
| $294K | 0.02% |
4,800
+600
| +14% | +$36.8K |
|
193
W.W. Grainger
GWW
$48.5B
| $284K | 0.02% |
1,200
-720
| -38% | -$170K |
|
194
Xylem
XYL
$34.5B
| $284K | 0.02% |
4,160
+130
| +3% | +$8.88K |
|
195
Dominion Energy
D
$51.1B
| $273K | 0.02% |
3,368
-446
| -12% | -$36.2K |
|
196
Invesco Global Clean Energy ETF
PBD
$82.5M
| $273K | 0.02% |
20,750
+6,000
| +41% | +$78.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $271K | 0.02% |
2,871
-10
| -0.3% | -$944 |
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $270K | 0.02% |
3,845
-5
| -0.1% | -$351 |
|
199
Kimberly-Clark
KMB
$42.8B
| $268K | 0.02% |
2,222
| – | – |
|
200
Honeywell
HON
$139B
| $266K | 0.02% |
+1,733
| New | +$266K |
|