HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.4M | 3.28% | 261,200 -2,558 | -1% | -$259K |
|
2
GE Aerospace
GE
$292B
| $26.3M | 3.27% | 938,715 +19,881 | +2% | +$557K |
|
3
Gilead Sciences
GILD
$140B
| $21.7M | 2.69% | 288,470 -10,120 | -3% | -$760K |
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 2.47% | 530,439 +17,620 | +3% | +$659K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.04% | 178,995 +88 | +0% | +$8.06K |
|
6
Danaher
DHR
$147B
| $16M | 1.99% | 207,738 +2,165 | +1% | +$167K |
|
7
Procter & Gamble
PG
$368B
| $15.5M | 1.93% | 190,707 +481 | +0.3% | +$39.2K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.92% | 269,603 -2,640 | -1% | -$152K |
|
9
UGI
UGI
$7.44B
| $15.4M | 1.91% | 371,537 +210 | +0.1% | +$8.71K |
|
10
United Parcel Service
UPS
$74.1B
| $14.7M | 1.83% | 140,095 +560 | +0.4% | +$58.8K |
|
11
Chubb
CB
$110B
| $14.5M | 1.81% | 140,484 -1,228 | -0.9% | -$127K |
|
12
Qualcomm
QCOM
$173B
| $14.4M | 1.79% | 194,071 +1,483 | +0.8% | +$110K |
|
13
Chevron
CVX
$324B
| $14.1M | 1.75% | 112,863 -670 | -0.6% | -$83.7K |
|
14
3M
MMM
$82.8B
| $13.7M | 1.71% | 97,970 -1,569 | -2% | -$220K |
|
15
Visa
V
$683B
| $13.7M | 1.71% | 61,655 +825 | +1% | +$184K |
|
|
16
Core Laboratories
CLB
$540M
| $13.2M | 1.64% | 69,024 -13,130 | -16% | -$2.51M |
|
17
PepsiCo
PEP
$204B
| $12.9M | 1.61% | 155,810 -1,498 | -1% | -$124K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 1.58% | 159,096 -9,470 | -6% | -$757K |
|
19
Healthpeak Properties
DOC
$12.5B
| $12.5M | 1.55% | 344,444 +42,340 | +14% | +$1.54M |
|
20
Ecolab
ECL
$78.6B
| $12.2M | 1.52% | 116,972 -3,516 | -3% | -$367K |
|
|
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.1M | 1.5% | 170,315 -5,267 | -3% | -$373K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.9M | 1.47% | 527,581 +108,460 | +26% | +$2.44M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 1.46% | 181,492 -621 | -0.3% | -$40.3K |
|
24
Colgate-Palmolive
CL
$67.9B
| $11.6M | 1.45% | 178,499 -3,995 | -2% | -$261K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 1.44% | 109,153 +3,780 | +4% | +$402K |
|