HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.1B
| $391K | 0.02% |
1,786
| – | – |
|
177
Applied Materials
AMAT
$125B
| $390K | 0.02% |
3,030
| – | – |
|
178
Verastem
VSTM
$569M
| $389K | 0.02% |
126,400
-2,100
| -2% | -$6.46K |
|
179
Xylem
XYL
$33.9B
| $386K | 0.02% |
3,119
+19
| +0.6% | +$2.35K |
|
180
AT&T
T
$209B
| $384K | 0.02% |
14,213
-2,471
| -15% | -$66.8K |
|
181
Coupang
CPNG
$51.5B
| $372K | 0.02% |
+13,347
| New | +$372K |
|
182
Blackstone
BX
$131B
| $371K | 0.02% |
3,190
-700
| -18% | -$81.4K |
|
183
Amgen
AMGN
$153B
| $368K | 0.02% |
1,732
-255
| -13% | -$54.2K |
|
184
Carrier Global
CARR
$53.7B
| $368K | 0.02% |
7,113
-640
| -8% | -$33.1K |
|
185
CACI
CACI
$10.6B
| $367K | 0.02% |
1,400
-5
| -0.4% | -$1.31K |
|
186
KLA
KLAC
$111B
| $353K | 0.02% |
1,054
| – | – |
|
|
MSB
187
Mesabi Trust
MSB
$392M
| $349K | 0.02% |
11,760
| – | – |
|
188
Baxter International
BAX
$12.3B
| $341K | 0.02% |
4,242
-387
| -8% | -$31.1K |
|
189
Cigna
CI
$80.8B
| $341K | 0.02% |
1,705
| – | – |
|
190
DuPont de Nemours
DD
$31.5B
| $339K | 0.02% |
4,986
-1,440
| -22% | -$97.9K |
|
191
Air Products & Chemicals
APD
$65.1B
| $338K | 0.02% |
1,320
-134
| -9% | -$34.3K |
|
192
Mondelez International
MDLZ
$80B
| $325K | 0.02% |
5,591
-34
| -0.6% | -$1.98K |
|
193
Community Bank
CBU
$3.1B
| $318K | 0.02% |
4,650
| – | – |
|
194
Diageo
DEO
$61.2B
| $303K | 0.02% |
1,570
-51
| -3% | -$9.84K |
|
|
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $295K | 0.02% |
6,244
| – | – |
|
196
Accenture
ACN
$157B
| $292K | 0.02% |
912
+160
| +21% | +$51.2K |
|
197
PENN Entertainment
PENN
$2.9B
| $290K | 0.02% |
4,008
+508
| +15% | +$36.8K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $289K | 0.02% |
1,881
| – | – |
|
199
Verizon
VZ
$185B
| $289K | 0.02% |
5,350
-2,420
| -31% | -$131K |
|
200
iShares Core S&P 500 ETF
IVV
$652B
| $284K | 0.01% |
659
-41
| -6% | -$17.7K |
|