HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
(+9.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.09M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Yum! Brands
YUM
|
$3.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.25M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 9.48% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.8M | 3.04% |
274,722
+13,522
| +5% | +$1.32M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.5M | 2.89% |
251,131
+170,297
| +211% | +$17.3M |
|
3
GE Aerospace
GE
$292B
| $25.2M | 2.85% |
971,584
+32,869
| +4% | +$851K |
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 2.65% |
570,873
+40,434
| +8% | +$1.66M |
|
5
Gilead Sciences
GILD
$140B
| $21.4M | 2.43% |
301,730
+13,260
| +5% | +$940K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 2.13% |
284,885
+15,282
| +6% | +$1.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.08% |
186,710
+7,715
| +4% | +$758K |
|
8
UGI
UGI
$7.44B
| $17.9M | 2.03% |
392,026
+20,489
| +6% | +$934K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17M | 1.93% |
752,772
+225,191
| +43% | +$5.09M |
|
10
Danaher
DHR
$147B
| $16.6M | 1.89% |
221,958
+14,220
| +7% | +$1.07M |
|
11
Qualcomm
QCOM
$173B
| $16.5M | 1.87% |
208,728
+14,657
| +8% | +$1.16M |
|
12
Procter & Gamble
PG
$368B
| $15.9M | 1.8% |
197,425
+6,718
| +4% | +$541K |
|
13
Chubb
CB
$110B
| $15.4M | 1.74% |
155,127
+14,643
| +10% | +$1.45M |
|
14
United Parcel Service
UPS
$74.1B
| $15.3M | 1.73% |
156,762
+16,667
| +12% | +$1.62M |
|
15
Core Laboratories
CLB
$540M
| $14.8M | 1.67% |
74,332
+5,308
| +8% | +$1.05M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $14.5M | 1.65% |
119,504
+10,351
| +9% | +$1.26M |
|
17
Healthpeak Properties
DOC
$12.5B
| $14.3M | 1.62% |
367,472
+23,028
| +7% | +$893K |
|
18
Visa
V
$683B
| $14M | 1.59% |
64,972
+3,317
| +5% | +$716K |
|
19
3M
MMM
$82.8B
| $13.9M | 1.58% |
102,530
+4,560
| +5% | +$619K |
|
20
Chevron
CVX
$324B
| $13.7M | 1.56% |
115,338
+2,475
| +2% | +$294K |
|
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $13.7M | 1.55% |
227,471
+32,247
| +17% | +$1.94M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 1.5% |
164,867
+5,771
| +4% | +$462K |
|
23
Schlumberger
SLB
$55B
| $13.2M | 1.49% |
135,084
+11,714
| +9% | +$1.14M |
|
24
Akamai
AKAM
$11.3B
| $13.1M | 1.49% |
225,552
+14,606
| +7% | +$850K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.49% |
109,009
+7,713
| +8% | +$927K |
|