HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $337K | 0.03% |
7,844
| – | – |
|
177
Honeywell
HON
$138B
| $333K | 0.03% |
2,002
-5
| -0.2% | -$832 |
|
178
Clorox
CLX
$14.6B
| $328K | 0.02% |
2,182
+200
| +10% | +$30.1K |
|
179
iShares MSCI EAFE ETF
EFA
$65.2B
| $328K | 0.02% |
4,825
+362
| +8% | +$24.6K |
|
180
Boeing
BA
$180B
| $315K | 0.02% |
846
-32
| -4% | -$11.9K |
|
181
Unum
UNM
$11.8B
| $313K | 0.02% |
8,000
-12
| -0.1% | -$470 |
|
182
Xylem
XYL
$34.1B
| $310K | 0.02% |
3,887
| – | – |
|
183
NVIDIA
NVDA
$4.12T
| $309K | 0.02% |
1,100
-40
| -4% | -$11.2K |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $301K | 0.02% |
2,140
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $295K | 0.02% |
+2,669
| New | +$295K |
|
186
UnitedHealth
UNH
$281B
| $292K | 0.02% |
+1,097
| New | +$292K |
|
187
Philip Morris
PM
$261B
| $279K | 0.02% |
3,427
-600
| -15% | -$48.8K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44B
| $278K | 0.02% |
1,261
| – | – |
|
189
Altria Group
MO
$113B
| $271K | 0.02% |
4,498
-529
| -11% | -$31.9K |
|
190
Blackrock
BLK
$172B
| $267K | 0.02% |
566
+19
| +3% | +$8.96K |
|
191
Genuine Parts
GPC
$19.2B
| $263K | 0.02% |
2,650
-400
| -13% | -$39.7K |
|
192
Diageo
DEO
$61.3B
| $262K | 0.02% |
1,852
-100
| -5% | -$14.1K |
|
193
Dominion Energy
D
$50.5B
| $255K | 0.02% |
3,635
| – | – |
|
194
VanEck Low Carbon Energy ETF
SMOG
$123M
| $255K | 0.02% |
4,375
-600
| -12% | -$35K |
|
195
Weyerhaeuser
WY
$18B
| $253K | 0.02% |
7,826
-5,938
| -43% | -$192K |
|
196
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.02% |
2,571
-150
| -6% | -$14.7K |
|
197
Oracle
ORCL
$629B
| $249K | 0.02% |
+4,837
| New | +$249K |
|
198
Occidental Petroleum
OXY
$47.3B
| $246K | 0.02% |
2,988
+76
| +3% | +$6.26K |
|
199
Costco
COST
$416B
| $245K | 0.02% |
+1,043
| New | +$245K |
|
200
Community Bank
CBU
$3.13B
| $244K | 0.02% |
4,000
| – | – |
|