HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| $219K | 0.01% |
+1,005
| New | +$219K |
|
202
Cummins
CMI
$54.9B
| $211K | 0.01% |
+1,000
| New | +$211K |
|
203
SPDR S&P Dividend ETF
SDY
$20.6B
| $209K | 0.01% |
2,267
| – | – |
|
204
PENN Entertainment
PENN
$2.95B
| $207K | 0.01% |
+2,850
| New | +$207K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.01% |
+661
| New | +$206K |
|
206
KLA
KLAC
$115B
| $204K | 0.01% |
1,054
| – | – |
|
207
Equinix
EQIX
$76.9B
| $201K | 0.01% |
+264
| New | +$201K |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.01% |
3,135
-800
| -20% | -$51K |
|
209
BP
BP
$90.8B
| $180K | 0.01% |
10,314
| – | – |
|
210
Verastem
VSTM
$569M
| $163K | 0.01% |
134,430
-2,600
| -2% | -$3.15K |
|
211
Enterprise Products Partners
EPD
$69.6B
| $158K | 0.01% |
10,000
| – | – |
|
|
HOOK
212
DELISTED
HOOKIPA Pharma
HOOK
| $139K | 0.01% |
14,728
| – | – |
|
213
Halliburton
HAL
$19.4B
| $133K | 0.01% |
11,000
| – | – |
|
214
Coeur Mining
CDE
$8.45B
| $125K | 0.01% |
17,000
| – | – |
|
215
Brookline Bancorp
BRKL
$976M
| $96K | 0.01% |
11,088
| – | – |
|
216
EyePoint Pharmaceuticals
EYPT
$797M
| $7K | ﹤0.01% |
14,000
| – | – |
|
217
Canadian National Railway
CNI
$60.4B
| – | – |
-3,250
| Closed | -$288K |
|
218
Enbridge
ENB
$105B
| – | – |
-9,102
| Closed | -$277K |
|
219
Phillips 66
PSX
$54B
| – | – |
-2,822
| Closed | -$203K |
|
220
Southern Company
SO
$102B
| – | – |
-3,975
| Closed | -$206K |
|