HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19B
| $206K | 0.01% |
+5,620
| New | +$206K |
|
202
Southern Company
SO
$102B
| $206K | 0.01% |
3,975
-342
| -8% | -$17.7K |
|
203
iShares Russell 2000 ETF
IWM
$67B
| $205K | 0.01% |
+1,434
| New | +$205K |
|
204
KLA
KLAC
$115B
| $205K | 0.01% |
+1,054
| New | +$205K |
|
205
Phillips 66
PSX
$54B
| $203K | 0.01% |
+2,822
| New | +$203K |
|
206
Xylem
XYL
$34.5B
| $201K | 0.01% |
3,100
-260
| -8% | -$16.9K |
|
207
Enterprise Products Partners
EPD
$69.6B
| $182K | 0.01% |
10,000
-2,300
| -19% | -$41.9K |
|
|
HOOK
208
DELISTED
HOOKIPA Pharma
HOOK
| $171K | 0.01% |
14,728
| – | – |
|
209
Halliburton
HAL
$19.4B
| $143K | 0.01% |
11,000
| – | – |
|
210
Brookline Bancorp
BRKL
$976M
| $112K | 0.01% |
11,088
| – | – |
|
211
Coeur Mining
CDE
$8.45B
| $86K | 0.01% |
17,000
-1,087
| -6% | -$5.5K |
|
212
EyePoint Pharmaceuticals
EYPT
$797M
| $11K | ﹤0.01% |
14,000
| – | – |
|
213
Core Laboratories
CLB
$540M
| – | – |
-15,375
| Closed | -$159K |
|
214
Dominion Energy
D
$51.1B
| – | – |
-3,175
| Closed | -$229K |
|
215
EOG Resources
EOG
$68.2B
| – | – |
-78,603
| Closed | -$2.82M |
|
216
Philip Morris
PM
$260B
| – | – |
-2,737
| Closed | -$200K |
|
|
WEBK
217
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-12,500
| Closed | -$344K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| – | – |
-5,023
| Closed | -$659K |
|