HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$701K
Cap. Flow %
0.06%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
201
Diageo
DEO
$62.1B
$243K 0.02%
2,027
+51
+3% +$6.11K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66B
$239K 0.02%
3,663
-8,150
-69% -$532K
GDX icon
203
VanEck Gold Miners ETF
GDX
$19B
$235K 0.02%
10,645
STT icon
204
State Street
STT
$32.6B
$233K 0.02%
2,602
GG
205
DELISTED
Goldcorp Inc
GG
$227K 0.02%
17,575
-169,495
-91% -$2.19M
CNI icon
206
Canadian National Railway
CNI
$60.4B
$226K 0.02%
2,784
CBU icon
207
Community Bank
CBU
$3.17B
$223K 0.02%
4,000
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
$223K 0.02%
+4,051
New +$223K
XYL icon
209
Xylem
XYL
$34.5B
$223K 0.02%
4,030
-455
-10% -$25.2K
KHC icon
210
Kraft Heinz
KHC
$33.1B
$220K 0.02%
2,566
+32
+1% +$2.74K
HON icon
211
Honeywell
HON
$139B
$213K 0.02%
+1,598
New +$213K
BA icon
212
Boeing
BA
$177B
$212K 0.02%
+1,071
New +$212K
DUK icon
213
Duke Energy
DUK
$95.3B
$205K 0.02%
+2,456
New +$205K
SON icon
214
Sonoco
SON
$4.66B
$205K 0.02%
3,994
XRAY icon
215
Dentsply Sirona
XRAY
$2.85B
$203K 0.02%
3,130
-120
-4% -$7.78K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$190K 0.02%
10,500
-400
-4% -$7.24K
TPST icon
217
Tempest Therapeutics
TPST
$44M
$183K 0.02%
117,560
CALA
218
DELISTED
Calithera Biosciences, Inc
CALA
$178K 0.02%
12,000
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$82.5M
$176K 0.01%
14,750
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.8B
$162K 0.01%
16,287
BGC icon
221
BGC Group
BGC
$4.65B
$131K 0.01%
10,400
NEO icon
222
NeoGenomics
NEO
$1.13B
$116K 0.01%
13,000
ZAIS
223
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$105K 0.01%
45,200
RHE
224
DELISTED
Regional Health Properties, Inc.
RHE
$14K ﹤0.01%
14,832
COST icon
225
Costco
COST
$418B
-1,286
Closed -$216K