HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-21,670
| Closed | -$1.01M |
|
202
Viatris
VTRS
$12.3B
| – | – |
-4,413
| Closed | -$249K |
|
203
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,900
| Closed | -$208K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| – | – |
-35,781
| Closed | -$1.46M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,042
| Closed | -$204K |
|