HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
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
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.2B
| $252K | 0.02% |
2,625
-25
| -0.9% | -$2.4K |
|
177
Philip Morris
PM
$257B
| $249K | 0.02% |
3,732
+305
| +9% | +$20.4K |
|
178
VanEck Low Carbon Energy ETF
SMOG
$122M
| $239K | 0.02% |
4,375
| – | – |
|
179
Universal Electronics
UEIC
$64.2M
| $235K | 0.02% |
9,294
| – | – |
|
180
Unum
UNM
$11.8B
| $235K | 0.02% |
8,000
| – | – |
|
181
Boeing
BA
$179B
| $234K | 0.02% |
726
-120
| -14% | -$38.7K |
|
182
Community Bank
CBU
$3.13B
| $233K | 0.02% |
4,000
| – | – |
|
183
Kimberly-Clark
KMB
$42.8B
| $233K | 0.02% |
2,048
| – | – |
|
184
GSK
GSK
$79.4B
| $231K | 0.02% |
6,052
| – | – |
|
185
Novo Nordisk
NVO
$254B
| $230K | 0.02% |
5,000
| – | – |
|
186
Weyerhaeuser
WY
$18.3B
| $229K | 0.02% |
10,464
+2,638
| +34% | +$57.7K |
|
187
Altria Group
MO
$113B
| $217K | 0.02% |
4,390
-108
| -2% | -$5.34K |
|
188
Blackrock
BLK
$172B
| $215K | 0.02% |
547
-19
| -3% | -$7.47K |
|
189
Costco
COST
$417B
| $212K | 0.02% |
1,043
| – | – |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.02% |
2,367
-204
| -8% | -$18.3K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $207K | 0.02% |
4,444
+3,183
| +252% | +$148K |
|
192
iShares MSCI EAFE ETF
EFA
$65.3B
| $206K | 0.02% |
3,505
-1,320
| -27% | -$77.6K |
|
193
Sonoco
SON
$4.61B
| $201K | 0.02% |
3,786
| – | – |
|
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $185K | 0.02% |
10,500
| – | – |
|
195
Invesco Global Clean Energy ETF
PBD
$80M
| $146K | 0.01% |
14,050
-4,500
| -24% | -$46.8K |
|
|
196
Columbia Emerging Markets Consumer ETF
ECON
$216M
| – | – |
-543,879
| Closed | -$12.1M |
|
197
W.W. Grainger
GWW
$48.6B
| – | – |
-600
| Closed | -$214K |
|
198
Henry Schein
HSIC
$8.36B
| – | – |
-2,440
| Closed | -$207K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
-1,193
| Closed | -$240K |
|
200
Intuit
INTU
$185B
| – | – |
-21,380
| Closed | -$4.86M |
|