HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$84.3M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $409K | 0.02% |
1,456
-14
| -1% | -$3.93K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $403K | 0.02% |
1,146
| – | – |
|
203
Honeywell
HON
$136B
| $401K | 0.02% |
1,934
-18
| -0.9% | -$3.74K |
|
204
Netflix
NFLX
$529B
| $384K | 0.02% |
872
-13
| -1% | -$5.73K |
|
205
AT&T
T
$212B
| $379K | 0.02% |
23,781
-599
| -2% | -$9.55K |
|
206
Altria Group
MO
$112B
| $369K | 0.02% |
7,980
-162
| -2% | -$7.49K |
|
207
Moody's
MCO
$89.5B
| $363K | 0.02% |
1,043
-5
| -0.5% | -$1.74K |
|
208
Xylem
XYL
$34.2B
| $351K | 0.02% |
3,119
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $350K | 0.02% |
4,903
-106
| -2% | -$7.57K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $345K | 0.02% |
5,586
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $343K | 0.02% |
1,834
| – | – |
|
212
HCA Healthcare
HCA
$98.5B
| $335K | 0.02% |
1,103
| – | – |
|
213
Cummins
CMI
$55.1B
| $327K | 0.02% |
1,332
| – | – |
|
214
CrowdStrike
CRWD
$105B
| $326K | 0.02% |
2,217
-1,000
| -31% | -$147K |
|
215
Dorchester Minerals
DMLP
$1.18B
| $307K | 0.02% |
10,257
| – | – |
|
216
Novo Nordisk
NVO
$245B
| $303K | 0.02% |
3,746
-200
| -5% | -$16.2K |
|
217
Wells Fargo
WFC
$253B
| $299K | 0.02% |
6,995
-638
| -8% | -$27.2K |
|
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $294K | 0.02% |
5,750
-1,000
| -15% | -$51.2K |
|
219
Carrier Global
CARR
$55.8B
| $292K | 0.02% |
5,853
-105
| -2% | -$5.24K |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $290K | 0.02% |
15,765
| – | – |
|
221
Sherwin-Williams
SHW
$92.9B
| $283K | 0.02% |
1,065
-92
| -8% | -$24.4K |
|
222
Kimco Realty
KIM
$15.4B
| $281K | 0.02% |
14,239
-281
| -2% | -$5.54K |
|
223
Canadian National Railway
CNI
$60.3B
| $278K | 0.02% |
2,300
-1,009
| -30% | -$122K |
|
224
Travelers Companies
TRV
$62B
| $277K | 0.02% |
1,596
+102
| +7% | +$17.7K |
|
225
Clorox
CLX
$15.5B
| $270K | 0.02% |
+1,700
| New | +$270K |
|