HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
GE Aerospace
GE
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Gilead Sciences
GILD
|
$15.4M |
| 5 |
UGI
UGI
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.1M | 3.18% | +222,440 | New | +$20.1M |
|
|
2
GE Aerospace
GE
$292B
| $19.9M | 3.14% | +856,183 | New | +$19.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 2.69% | +493,653 | New | +$17.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $15.4M | 2.44% | +300,907 | New | +$15.4M |
|
|
5
UGI
UGI
$7.44B
| $14.5M | 2.29% | +370,981 | New | +$14.5M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 2.21% | +174,366 | New | +$14M |
|
7
Danaher
DHR
$147B
| $12.9M | 2.05% | +204,438 | New | +$12.9M |
|
8
Chubb
CB
$110B
| $12.8M | 2.03% | +143,565 | New | +$12.8M |
|
9
Procter & Gamble
PG
$368B
| $12.5M | 1.97% | +162,317 | New | +$12.5M |
|
10
Core Laboratories
CLB
$540M
| $12.4M | 1.96% | +81,979 | New | +$12.4M |
|
11
Healthpeak Properties
DOC
$12.5B
| $12.3M | 1.95% | +271,113 | New | +$12.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.92% | +141,577 | New | +$12.2M |
|
13
Chevron
CVX
$324B
| $11.4M | 1.8% | +96,102 | New | +$11.4M |
|
14
Qualcomm
QCOM
$173B
| $11.4M | 1.79% | +185,891 | New | +$11.4M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.79% | +256,777 | New | +$11.4M |
|
16
PepsiCo
PEP
$204B
| $11.2M | 1.77% | +137,034 | New | +$11.2M |
|
17
United Parcel Service
UPS
$74.1B
| $11.2M | 1.77% | +129,418 | New | +$11.2M |
|
18
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.65% | +182,515 | New | +$10.5M |
|
19
Visa
V
$683B
| $10.2M | 1.62% | +55,967 | New | +$10.2M |
|
20
Ecolab
ECL
$78.6B
| $10.1M | 1.59% | +118,156 | New | +$10.1M |
|
21
3M
MMM
$82.8B
| $9.74M | 1.54% | +89,079 | New | +$9.74M |
|
|
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.51M | 1.5% | +170,917 | New | +$9.51M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $9.25M | 1.46% | +103,143 | New | +$9.25M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $9.12M | 1.44% | +173,676 | New | +$9.12M |
|
25
Watsco
WSO
$16.3B
| $9.08M | 1.43% | +108,093 | New | +$9.08M |
|