HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
Tempest Therapeutics
TPST
|
$4.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 4 |
Watsco
WSO
|
$1.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $27.6M | 2.81% | 1,110,492 +27,229 | +3% | +$676K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 2.67% | 308,948 -4,062 | -1% | -$344K |
|
3
Gilead Sciences
GILD
$140B
| $25.4M | 2.59% | 258,752 -1,680 | -0.6% | -$165K |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 2.43% | 587,377 +15,833 | +3% | +$644K |
|
5
Exxon Mobil
XOM
$487B
| $23.8M | 2.42% | 279,568 +628 | +0.2% | +$53.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.7M | 2% | 195,515 +1,215 | +0.6% | +$122K |
|
7
Danaher
DHR
$147B
| $19.4M | 1.98% | 229,081 -1,029 | -0.4% | -$87.4K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $19.3M | 1.97% | 124,960 +466 | +0.4% | +$72K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.3M | 1.96% | 944,064 +6,855 | +0.7% | +$140K |
|
|
10
Visa
V
$683B
| $19.2M | 1.96% | 293,342 +219,854 | +299% | +$14.4M |
|
11
Healthpeak Properties
DOC
$12.5B
| $18.8M | 1.91% | 434,212 +775 | +0.2% | +$33.5K |
|
12
UGI
UGI
$7.44B
| $18.6M | 1.9% | 570,701 -4,077 | -0.7% | -$133K |
|
|
13
Watsco
WSO
$16.3B
| $18.4M | 1.87% | 146,121 +8,947 | +7% | +$1.12M |
|
14
CarMax
KMX
$9.21B
| $18M | 1.84% | 261,038 +565 | +0.2% | +$39K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18M | 1.83% | 177,722 -13,843 | -7% | -$1.4M |
|
16
American Tower
AMT
$95.5B
| $17.9M | 1.83% | 190,431 +3,928 | +2% | +$370K |
|
17
Chubb
CB
$110B
| $17.4M | 1.78% | 156,402 +848 | +0.5% | +$94.5K |
|
18
CVS Health
CVS
$92.8B
| $17.3M | 1.76% | 167,280 -465 | -0.3% | -$48K |
|
19
Procter & Gamble
PG
$368B
| $17.2M | 1.75% | 210,011 -371 | -0.2% | -$30.4K |
|
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $16.7M | 1.7% | 629,974 +43,060 | +7% | +$1.14M |
|
21
3M
MMM
$82.8B
| $16.6M | 1.69% | 100,718 -480 | -0.5% | -$79.2K |
|
22
United Parcel Service
UPS
$74.1B
| $16.6M | 1.69% | 171,092 -1,010 | -0.6% | -$97.9K |
|
23
Akamai
AKAM
$11.3B
| $16.5M | 1.69% | 232,857 -748 | -0.3% | -$53.1K |
|
24
Qualcomm
QCOM
$173B
| $15.3M | 1.56% | 220,674 +1,793 | +0.8% | +$124K |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $14.9M | 1.52% | 253,309 +6,816 | +3% | +$402K |
|