HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,805
| Closed | -$216K |
|
202
International Paper
IP
$26.2B
| – | – |
-8,077
| Closed | -$374K |
|
203
Altria Group
MO
$113B
| – | – |
-4,390
| Closed | -$252K |
|
204
Novo Nordisk
NVO
$251B
| – | – |
-5,700
| Closed | -$298K |
|
205
Qualcomm
QCOM
$173B
| – | – |
-20,311
| Closed | -$1.16M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| – | – |
-11,200
| Closed | -$128K |
|