HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.6B
| $254K | 0.02% |
2,602
| – | – |
|
202
VanEck Gold Miners ETF
GDX
$19B
| $247K | 0.02% |
10,620
| – | – |
|
203
Blackrock
BLK
$175B
| $240K | 0.02% |
467
| – | – |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $238K | 0.02% |
4,051
| – | – |
|
205
Dentsply Sirona
XRAY
$2.85B
| $224K | 0.02% |
+3,405
| New | +$224K |
|
206
TechnipFMC
FTI
$15.1B
| $219K | 0.02% |
7,002
-2,400
| -26% | -$75.1K |
|
207
Community Bank
CBU
$3.17B
| $215K | 0.02% |
4,000
| – | – |
|
208
GSK
GSK
$79.9B
| $215K | 0.02% |
6,052
-211
| -3% | -$7.5K |
|
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $213K | 0.02% |
10,500
| – | – |
|
210
Oracle
ORCL
$635B
| $210K | 0.02% |
+4,437
| New | +$210K |
|
211
Suncor Energy
SU
$50.1B
| $210K | 0.02% |
5,726
| – | – |
|
212
Duke Energy
DUK
$95.3B
| $208K | 0.02% |
2,468
+12
| +0.5% | +$1.01K |
|
213
Starbucks
SBUX
$100B
| $208K | 0.02% |
+3,623
| New | +$208K |
|
214
Valley National Bancorp
VLY
$5.85B
| $208K | 0.02% |
18,537
-3,237
| -15% | -$36.3K |
|
215
Occidental Petroleum
OXY
$46.9B
| $207K | 0.02% |
+2,813
| New | +$207K |
|
216
Sonoco
SON
$4.66B
| $201K | 0.02% |
+3,786
| New | +$201K |
|
217
NeoGenomics
NEO
$1.13B
| $193K | 0.02% |
21,782
+8,782
| +68% | +$77.8K |
|
|
ZAIS
218
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $175K | 0.01% |
45,200
| – | – |
|
219
Tempest Therapeutics
TPST
$44M
| $88K | 0.01% |
62,560
| – | – |
|
220
BCE
BCE
$23.3B
| – | – |
-4,310
| Closed | -$202K |
|
221
CASI Pharmaceuticals
CASI
$35.8M
| – | – |
-24,139
| Closed | -$43K |
|
222
Canadian National Railway
CNI
$60.4B
| – | – |
-2,624
| Closed | -$217K |
|
223
Costco
COST
$418B
| – | – |
-1,267
| Closed | -$208K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,969
| Closed | -$213K |
|
|
GG
225
DELISTED
Goldcorp Inc
GG
| – | – |
-17,325
| Closed | -$225K |
|