HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| – | – |
-3,271
| Closed | -$279K |
|
277
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
| – | – |
-36,000
| Closed | -$1.13M |
|
278
Sempra
SRE
$52.9B
| – | – |
-2,772
| Closed | -$245K |
|
|
279
Constellation Brands
STZ
$26.2B
| – | – |
-62,725
| Closed | -$13.9M |
|
280
Tesla
TSLA
$1.13T
| – | – |
-1,913
| Closed | -$773K |
|
281
UDR
UDR
$13B
| – | – |
-11,099
| Closed | -$482K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,325
| Closed | -$415K |
|
283
Veralto
VLTO
$26.2B
| – | – |
-2,620
| Closed | -$267K |
|
284
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| – | – |
-13,600
| Closed | -$559K |
|
285
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,466
| Closed | -$261K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,937
| Closed | -$2.98M |
|
287
Xylem
XYL
$34.2B
| – | – |
-2,309
| Closed | -$268K |
|