HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $235K | 0.02% |
10,019
-15,595
| -61% | -$366K |
|
177
UnitedHealth
UNH
$281B
| $235K | 0.02% |
944
-56
| -6% | -$13.9K |
|
178
VanEck Low Carbon Energy ETF
SMOG
$122M
| $234K | 0.02% |
3,870
| – | – |
|
179
Southern Company
SO
$102B
| $234K | 0.02% |
4,317
-26
| -0.6% | -$1.41K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $233K | 0.02% |
2,257
| – | – |
|
181
Dominion Energy
D
$50.9B
| $229K | 0.02% |
3,175
-29
| -0.9% | -$2.09K |
|
182
iShares Core S&P 500 ETF
IVV
$656B
| $229K | 0.02% |
885
-28
| -3% | -$7.25K |
|
183
iShares MSCI EAFE ETF
EFA
$65.3B
| $222K | 0.02% |
4,156
| – | – |
|
184
Diageo
DEO
$61.3B
| $221K | 0.02% |
1,742
-100
| -5% | -$12.7K |
|
185
Xylem
XYL
$34B
| $219K | 0.02% |
3,360
| – | – |
|
186
GSK
GSK
$79.3B
| $214K | 0.02% |
5,652
| – | – |
|
187
American Electric Power
AEP
$59.1B
| $206K | 0.02% |
2,572
-16
| -0.6% | -$1.28K |
|
188
Blackstone
BX
$131B
| $205K | 0.02% |
4,500
-470
| -9% | -$21.4K |
|
189
Philip Morris
PM
$257B
| $200K | 0.02% |
2,737
+75
| +3% | +$5.48K |
|
190
Enterprise Products Partners
EPD
$69.7B
| $176K | 0.02% |
12,300
| – | – |
|
191
Invesco Global Clean Energy ETF
PBD
$80M
| $163K | 0.01% |
14,050
| – | – |
|
192
Core Laboratories
CLB
$542M
| $159K | 0.01% |
15,375
-15,741
| -51% | -$163K |
|
193
Brookline Bancorp
BRKL
$976M
| $125K | 0.01% |
11,088
| – | – |
|
|
HOOK
194
DELISTED
HOOKIPA Pharma
HOOK
| $122K | 0.01% |
+14,728
| New | +$122K |
|
195
Halliburton
HAL
$19.4B
| $75K | 0.01% |
11,000
-1,380
| -11% | -$9.41K |
|
196
Coeur Mining
CDE
$8.52B
| $58K | 0.01% |
18,087
| – | – |
|
197
EyePoint Pharmaceuticals
EYPT
$822M
| $14K | ﹤0.01% |
14,000
| – | – |
|
198
Applied Materials
AMAT
$126B
| – | – |
-3,513
| Closed | -$214K |
|
199
Citigroup
C
$173B
| – | – |
-3,294
| Closed | -$263K |
|
200
ConocoPhillips
COP
$124B
| – | – |
-5,938
| Closed | -$386K |
|