HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
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
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.03% |
7,844
+260
| +3% | +$11.3K |
|
177
Norfolk Southern
NSC
$62.4B
| $334K | 0.03% |
2,216
| – | – |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $326K | 0.03% |
23,800
+8,100
| +52% | +$111K |
|
179
Philip Morris
PM
$254B
| $325K | 0.03% |
4,027
-385
| -9% | -$31.1K |
|
180
FedEx
FDX
$53.2B
| $323K | 0.03% |
1,423
-46
| -3% | -$10.4K |
|
181
iShares MSCI EAFE ETF
EFA
$65.4B
| $299K | 0.02% |
4,463
+17
| +0.4% | +$1.14K |
|
182
Unum
UNM
$12.4B
| $296K | 0.02% |
8,012
| – | – |
|
183
Boeing
BA
$176B
| $295K | 0.02% |
878
| – | – |
|
184
VanEck Low Carbon Energy ETF
SMOG
$124M
| $291K | 0.02% |
4,975
+5
| +0.1% | +$292 |
|
185
Honeywell
HON
$136B
| $289K | 0.02% |
2,094
-8
| -0.4% | -$1.1K |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $288K | 0.02% |
2,140
| – | – |
|
187
NeoGenomics
NEO
$1.06B
| $286K | 0.02% |
21,782
| – | – |
|
188
Altria Group
MO
$112B
| $285K | 0.02% |
5,027
-254
| -5% | -$14.4K |
|
189
Biogen
BIIB
$20.5B
| $283K | 0.02% |
975
| – | – |
|
190
Diageo
DEO
$61.2B
| $281K | 0.02% |
1,952
-55
| -3% | -$7.92K |
|
191
Genuine Parts
GPC
$19B
| $280K | 0.02% |
3,050
| – | – |
|
192
Blackrock
BLK
$170B
| $273K | 0.02% |
547
| – | – |
|
193
NVIDIA
NVDA
$4.15T
| $270K | 0.02% |
45,600
-20,000
| -30% | -$118K |
|
194
Clorox
CLX
$15B
| $268K | 0.02% |
1,982
| – | – |
|
195
iShares Russell Mid-Cap ETF
IWR
$44B
| $268K | 0.02% |
5,044
-200
| -4% | -$10.6K |
|
196
Applied Materials
AMAT
$124B
| $267K | 0.02% |
5,774
-2,116
| -27% | -$97.8K |
|
197
Xylem
XYL
$34B
| $262K | 0.02% |
3,887
-300
| -7% | -$20.2K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $258K | 0.02% |
+6,625
| New | +$258K |
|
199
Invesco Global Clean Energy ETF
PBD
$80.4M
| $255K | 0.02% |
21,550
| – | – |
|
200
Northern Trust
NTRS
$24.7B
| $252K | 0.02% |
2,454
-540
| -18% | -$55.5K |
|