HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.49%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$734M
AUM Growth
+$734M
(+16%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.56M |
| 5 |
Johnson & Johnson
JNJ
|
$3.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
Valley National Bancorp
VLY
|
$3.65M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.52M |
| 4 |
Target
TGT
|
$2.32M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 9.86% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.7M | 3.09% | 263,758 +41,318 | +19% | +$3.56M |
|
2
GE Aerospace
GE
$292B
| $22M | 2.99% | 918,834 +62,651 | +7% | +$1.5M |
|
3
Gilead Sciences
GILD
$140B
| $18.8M | 2.56% | 298,590 -2,317 | -0.8% | -$146K |
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 2.33% | 512,819 +19,166 | +4% | +$638K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.11% | 178,907 +37,330 | +26% | +$3.24M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2% | 272,243 +15,466 | +6% | +$832K |
|
7
UGI
UGI
$7.44B
| $14.5M | 1.98% | 371,327 +346 | +0.1% | +$13.5K |
|
8
Procter & Gamble
PG
$368B
| $14.4M | 1.96% | 190,226 +27,909 | +17% | +$2.11M |
|
9
Danaher
DHR
$147B
| $14.3M | 1.94% | 205,573 +1,135 | +0.6% | +$78.7K |
|
10
Core Laboratories
CLB
$540M
| $13.9M | 1.89% | 82,154 +175 | +0.2% | +$29.6K |
|
11
Chevron
CVX
$324B
| $13.8M | 1.88% | 113,533 +17,431 | +18% | +$2.12M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 1.85% | 168,566 -5,800 | -3% | -$466K |
|
13
Chubb
CB
$110B
| $13.3M | 1.81% | 141,712 -1,853 | -1% | -$173K |
|
14
Qualcomm
QCOM
$173B
| $13M | 1.77% | 192,588 +6,697 | +4% | +$451K |
|
15
United Parcel Service
UPS
$74.1B
| $12.7M | 1.74% | 139,535 +10,117 | +8% | +$924K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.7% | 157,308 +20,274 | +15% | +$1.61M |
|
17
Healthpeak Properties
DOC
$12.5B
| $12.4M | 1.69% | 302,104 +30,991 | +11% | +$1.27M |
|
18
Ecolab
ECL
$78.6B
| $11.9M | 1.62% | 120,488 +2,332 | +2% | +$230K |
|
19
3M
MMM
$82.8B
| $11.9M | 1.62% | 99,539 +10,460 | +12% | +$1.25M |
|
20
Visa
V
$683B
| $11.6M | 1.58% | 60,830 +4,863 | +9% | +$929K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.49% | 64 +18 | +39% | +$3.07M |
|
22
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.47% | 182,494 -21 | -0% | -$1.25K |
|
23
Schlumberger
SLB
$55B
| $10.7M | 1.46% | 121,311 +12,940 | +12% | +$1.14M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 1.45% | 182,113 +8,437 | +5% | +$494K |
|
25
Watsco
WSO
$16.3B
| $10.5M | 1.43% | 111,683 +3,590 | +3% | +$338K |
|