HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.9B
| $243K | 0.02% |
6,052
| – | – |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.02% |
1,193
-132
| -10% | -$26.6K |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $238K | 0.02% |
23,300
-500
| -2% | -$5.11K |
|
204
Novo Nordisk
NVO
$251B
| $236K | 0.02% |
5,000
| – | – |
|
205
Kimberly-Clark
KMB
$42.8B
| $233K | 0.02% |
2,048
-37
| -2% | -$4.21K |
|
206
Ulta Beauty
ULTA
$22.1B
| $230K | 0.02% |
+817
| New | +$230K |
|
207
Starbucks
SBUX
$100B
| $228K | 0.02% |
+4,011
| New | +$228K |
|
208
Suncor Energy
SU
$50.1B
| $222K | 0.02% |
5,726
| – | – |
|
209
Invesco Global Clean Energy ETF
PBD
$82.5M
| $222K | 0.02% |
18,550
-3,000
| -14% | -$35.9K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $220K | 0.02% |
+2,528
| New | +$220K |
|
211
W.W. Grainger
GWW
$48.5B
| $214K | 0.02% |
+600
| New | +$214K |
|
212
Sonoco
SON
$4.66B
| $210K | 0.02% |
+3,786
| New | +$210K |
|
213
Dentsply Sirona
XRAY
$2.85B
| $210K | 0.02% |
+5,575
| New | +$210K |
|
214
Henry Schein
HSIC
$8.44B
| $207K | 0.02% |
+2,440
| New | +$207K |
|
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $207K | 0.02% |
10,500
| – | – |
|
|
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $204K | 0.02% |
+4,000
| New | +$204K |
|
217
Nike
NKE
$114B
| $200K | 0.02% |
+2,363
| New | +$200K |
|
218
Northern Trust
NTRS
$25B
| $200K | 0.02% |
1,954
-500
| -20% | -$51.2K |
|
219
Tempest Therapeutics
TPST
$44M
| $46K | ﹤0.01% |
62,560
| – | – |
|
220
Applied Materials
AMAT
$128B
| – | – |
-5,774
| Closed | -$267K |
|
221
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-15,000
| Closed | -$733K |
|
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-55,249
| Closed | -$4.32M |
|
223
Rio Tinto
RIO
$102B
| – | – |
-16,064
| Closed | -$891K |
|
224
Sempra
SRE
$53.9B
| – | – |
-1,752
| Closed | -$203K |
|