HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$289B
| $27.4M | 2.72% |
1,083,263
+33,618
| +3% | +$850K |
|
2
Microsoft
MSFT
$3.72T
| $26.5M | 2.64% |
571,544
+2,007
| +0.4% | +$93.2K |
|
3
Exxon Mobil
XOM
$489B
| $25.8M | 2.57% |
278,940
+6,917
| +3% | +$639K |
|
|
4
Gilead Sciences
GILD
$139B
| $24.5M | 2.44% |
260,432
-19,985
| -7% | -$1.88M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 2.37% |
313,010
+3,751
| +1% | +$286K |
|
6
UGI
UGI
$7.33B
| $21.8M | 2.17% |
574,778
-6,394
| -1% | -$243K |
|
7
Johnson & Johnson
JNJ
$428B
| $20.3M | 2.02% |
194,300
+1,690
| +0.9% | +$177K |
|
8
Danaher
DHR
$144B
| $19.7M | 1.96% |
230,110
-980
| -0.4% | -$84K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.4M | 1.93% |
191,565
-134,778
| -41% | -$13.6M |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.4M | 1.93% |
937,209
+3,621
| +0.4% | +$74.8K |
|
11
Visa
V
$674B
| $19.3M | 1.92% |
73,488
+885
| +1% | +$232K |
|
12
Procter & Gamble
PG
$370B
| $19.2M | 1.91% |
210,382
+4,271
| +2% | +$389K |
|
13
United Parcel Service
UPS
$72.1B
| $19.1M | 1.9% |
172,102
+1,025
| +0.6% | +$114K |
|
|
14
Healthpeak Properties
DOC
$12.4B
| $19.1M | 1.9% |
433,437
+38,560
| +10% | +$1.7M |
|
15
Idexx Laboratories
IDXX
$50.9B
| $18.5M | 1.84% |
124,494
+2,000
| +2% | +$297K |
|
16
American Tower
AMT
$94.5B
| $18.4M | 1.84% |
186,503
+13,821
| +8% | +$1.37M |
|
17
Chubb
CB
$109B
| $17.9M | 1.78% |
155,554
+55
| +0% | +$6.32K |
|
18
CarMax
KMX
$8.92B
| $17.3M | 1.73% |
260,473
+1,658
| +0.6% | +$110K |
|
19
3M
MMM
$81.9B
| $16.6M | 1.66% |
101,198
-485
| -0.5% | -$79.7K |
|
20
Qualcomm
QCOM
$168B
| $16.3M | 1.62% |
218,881
+840
| +0.4% | +$62.4K |
|
21
CVS Health
CVS
$93.7B
| $16.2M | 1.61% |
167,745
+605
| +0.4% | +$58.3K |
|
22
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $14.9M | 1.48% |
586,914
+28,684
| +5% | +$727K |
|
23
Wells Fargo
WFC
$260B
| $14.7M | 1.47% |
268,687
+3,510
| +1% | +$192K |
|
24
Akamai
AKAM
$11B
| $14.7M | 1.46% |
233,605
+3,870
| +2% | +$244K |
|
25
Watsco
WSO
$15.9B
| $14.7M | 1.46% |
137,174
+3,792
| +3% | +$406K |
|