HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
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
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.62B
| $91K | 0.01% |
10,400
| – | – |
|
|
INNL
202
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $55K | 0.01% |
+10,000
| New | +$55K |
|
|
CALA
203
DELISTED
Calithera Biosciences, Inc
CALA
| $45K | ﹤0.01% |
12,000
| – | – |
|
204
BlackRock Debt Strategies Fund
DSU
$551M
| $40K | ﹤0.01% |
11,406
| – | – |
|
|
RHE
205
DELISTED
Regional Health Properties, Inc.
RHE
| $27K | ﹤0.01% |
14,832
| – | – |
|
206
Southern Company
SO
$101B
| – | – |
-4,427
| Closed | -$229K |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,773
| Closed | -$318K |
|
208
Welltower
WELL
$113B
| – | – |
-3,804
| Closed | -$264K |
|