HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
+$973M
(-0.56%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
57
Reduced
76
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$6.11M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.58M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.09M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.89M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.31M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$854K |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
Intel
INTC
|
$718K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.23% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.1M | 3.4% | 326,343 +25,427 | +8% | +$2.58M |
|
|
2
Gilead Sciences
GILD
$140B
| $29.9M | 3.07% | 280,417 -15,513 | -5% | -$1.65M |
|
3
GE Aerospace
GE
$292B
| $26.9M | 2.76% | 1,049,645 +45,605 | +5% | +$1.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 2.71% | 569,537 -17,916 | -3% | -$831K |
|
5
Exxon Mobil
XOM
$487B
| $25.6M | 2.63% | 272,023 -3,754 | -1% | -$353K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21M | 2.16% | 933,588 +83,931 | +10% | +$1.89M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.11% | 192,610 -1,033 | -0.5% | -$110K |
|
|
8
UGI
UGI
$7.44B
| $19.8M | 2.04% | 581,172 +179,346 | +45% | +$6.11M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 1.88% | 309,259 +19,568 | +7% | +$1.16M |
|
10
Danaher
DHR
$147B
| $17.6M | 1.8% | 231,090 -828 | -0.4% | -$62.9K |
|
11
Procter & Gamble
PG
$368B
| $17.3M | 1.77% | 206,111 +7,736 | +4% | +$648K |
|
12
United Parcel Service
UPS
$74.1B
| $16.8M | 1.73% | 171,077 +793 | +0.5% | +$77.9K |
|
13
Chubb
CB
$110B
| $16.3M | 1.68% | 155,499 -2,845 | -2% | -$298K |
|
14
Qualcomm
QCOM
$173B
| $16.3M | 1.68% | 218,041 +4,224 | +2% | +$316K |
|
15
American Tower
AMT
$95.5B
| $16.2M | 1.66% | 172,682 +2,416 | +1% | +$226K |
|
16
Healthpeak Properties
DOC
$12.5B
| $15.7M | 1.61% | 394,877 +17,711 | +5% | +$703K |
|
17
Visa
V
$683B
| $15.5M | 1.59% | 72,603 +1,946 | +3% | +$415K |
|
18
Schlumberger
SLB
$55B
| $14.9M | 1.53% | 146,281 +6,485 | +5% | +$659K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 1.52% | 184,651 +14,389 | +8% | +$1.15M |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.6M | 1.51% | 558,230 +26,338 | +5% | +$691K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 1.48% | 122,494 -910 | -0.7% | -$107K |
|
22
3M
MMM
$82.8B
| $14.4M | 1.48% | 101,683 -1,662 | -2% | -$235K |
|
23
Ecolab
ECL
$78.6B
| $14.1M | 1.45% | 122,938 -1,020 | -0.8% | -$117K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $14M | 1.44% | 195,635 -4,089 | -2% | -$293K |
|
|
25
Intel
INTC
$107B
| $14M | 1.44% | 401,789 -20,631 | -5% | -$718K |
|