HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $330K | 0.02% | 2,600 | – | – |
|
177
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.02% | 2,457 -296 | -11% | -$39.4K |
|
178
Community Bank
CBU
$3.17B
| $326K | 0.02% | 4,650 | – | – |
|
179
Coupang
CPNG
$52.1B
| $325K | 0.02% | 18,370 +5,023 | +38% | +$88.9K |
|
180
Vanguard Total Bond Market
BND
$134B
| $322K | 0.02% | 4,052 +1,247 | +44% | +$99.1K |
|
181
Verizon
VZ
$186B
| $317K | 0.02% | 6,210 +640 | +11% | +$32.7K |
|
182
O'Reilly Automotive
ORLY
$88B
| $307K | 0.02% | 448 -4 | -0.9% | -$2.74K |
|
183
Norfolk Southern
NSC
$62.8B
| $306K | 0.02% | 1,072 | – | – |
|
|
XYZ
184
Block, Inc.
XYZ
$48.5B
| $306K | 0.02% | 2,260 -210 | -9% | -$28.4K |
|
185
Halliburton
HAL
$19.4B
| $305K | 0.02% | +8,060 | New | +$305K |
|
186
ConocoPhillips
COP
$124B
| $298K | 0.02% | +2,977 | New | +$298K |
|
187
Accenture
ACN
$162B
| $297K | 0.02% | 880 -25 | -3% | -$8.44K |
|
188
Dow Inc
DOW
$17.5B
| $297K | 0.02% | 4,667 | – | – |
|
189
Carrier Global
CARR
$55.5B
| $288K | 0.02% | 6,283 | – | – |
|
190
BP
BP
$90.8B
| $286K | 0.02% | 9,714 +546 | +6% | +$16.1K |
|
|
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.02% | 6,244 | – | – |
|
192
Markel Group
MKL
$24.8B
| $279K | 0.02% | 189 | – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.01% | +3,631 | New | +$277K |
|
194
HCA Healthcare
HCA
$94.5B
| $276K | 0.01% | 1,103 | – | – |
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $275K | 0.01% | +1,764 | New | +$275K |
|
196
Snap
SNAP
$12.1B
| $274K | 0.01% | 7,603 -815 | -10% | -$29.4K |
|
197
Novo Nordisk
NVO
$251B
| $267K | 0.01% | 2,402 +200 | +9% | +$22.2K |
|
198
Philip Morris
PM
$260B
| $266K | 0.01% | 2,827 +724 | +34% | +$68.1K |
|
199
Xylem
XYL
$34.5B
| $266K | 0.01% | 3,119 | – | – |
|
200
Dover
DOV
$24.5B
| $265K | 0.01% | 1,688 | – | – |
|