HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$978M
(+11%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13M |
| 2 |
Vodafone
VOD
|
$7.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.05M |
| 4 |
Union Pacific
UNP
|
$3.93M |
| 5 |
Apple
AAPL
|
$2.43M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.47M |
| 2 |
PepsiCo
PEP
|
$2.34M |
| 3 |
Clean Harbors
CLH
|
$2.19M |
| 4 |
Northern Trust
NTRS
|
$1.32M |
| 5 |
iShares Select Dividend ETF
DVY
|
$771K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.24% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 3.12% | 300,916 +49,785 | +20% | +$5.05M |
|
2
Exxon Mobil
XOM
$487B
| $27.8M | 2.84% | 275,777 +1,055 | +0.4% | +$106K |
|
3
GE Aerospace
GE
$292B
| $26.4M | 2.7% | 1,004,040 +32,456 | +3% | +$853K |
|
4
Gilead Sciences
GILD
$140B
| $24.5M | 2.51% | 295,930 -5,800 | -2% | -$481K |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 2.5% | 587,453 +16,580 | +3% | +$691K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 2.2% | 289,691 +4,806 | +2% | +$356K |
|
7
UGI
UGI
$7.44B
| $20.3M | 2.07% | 401,826 +9,800 | +2% | +$495K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.07% | 193,643 +6,933 | +4% | +$725K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.2M | 2.07% | 849,657 +96,885 | +13% | +$2.31M |
|
10
Danaher
DHR
$147B
| $18.3M | 1.87% | 231,918 +9,960 | +4% | +$784K |
|
11
United Parcel Service
UPS
$74.1B
| $17.5M | 1.79% | 170,284 +13,522 | +9% | +$1.39M |
|
12
Qualcomm
QCOM
$173B
| $16.9M | 1.73% | 213,817 +5,089 | +2% | +$403K |
|
13
Schlumberger
SLB
$55B
| $16.5M | 1.69% | 139,796 +4,712 | +3% | +$556K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 1.68% | 123,404 +3,900 | +3% | +$521K |
|
15
Chubb
CB
$110B
| $16.4M | 1.68% | 158,344 +3,217 | +2% | +$334K |
|
16
Healthpeak Properties
DOC
$12.5B
| $15.6M | 1.6% | 377,166 +9,694 | +3% | +$401K |
|
17
Procter & Gamble
PG
$368B
| $15.6M | 1.59% | 198,375 +950 | +0.5% | +$74.7K |
|
18
Chevron
CVX
$324B
| $15.5M | 1.59% | 118,799 +3,461 | +3% | +$452K |
|
19
American Tower
AMT
$95.5B
| $15.3M | 1.57% | 170,266 +13,922 | +9% | +$1.25M |
|
20
Visa
V
$683B
| $14.9M | 1.52% | 70,657 +5,685 | +9% | +$1.2M |
|
21
3M
MMM
$82.8B
| $14.8M | 1.51% | 103,345 +815 | +0.8% | +$117K |
|
22
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.7M | 1.51% | 531,892 +43,838 | +9% | +$1.22M |
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $14.3M | 1.47% | 232,415 +4,944 | +2% | +$305K |
|
24
Akamai
AKAM
$11.3B
| $14.1M | 1.44% | 230,965 +5,413 | +2% | +$331K |
|
25
Core Laboratories
CLB
$540M
| $14.1M | 1.44% | 84,176 +9,844 | +13% | +$1.64M |
|