HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $15.9M | 1.29% | 198,135 +1,267 | +0.6% | +$102K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $15.5M | 1.26% | 154,248 +4,011 | +3% | +$403K |
|
28
Automatic Data Processing
ADP
$123B
| $14.9M | 1.21% | 93,309 +5,105 | +6% | +$815K |
|
29
Yum! Brands
YUM
$40.8B
| $14.7M | 1.19% | 147,009 -6,225 | -4% | -$621K |
|
30
Eversource Energy
ES
$23.8B
| $14.5M | 1.18% | 204,486 +16,572 | +9% | +$1.18M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 1.15% | 135,477 -3,357 | -2% | -$350K |
|
32
Gilead Sciences
GILD
$140B
| $13.9M | 1.13% | 214,363 -3,985 | -2% | -$259K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $13.8M | 1.13% | 91,898 -24,108 | -21% | -$3.63M |
|
34
American Water Works
AWK
$28B
| $13.7M | 1.11% | 131,014 +6,933 | +6% | +$723K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 1.08% | 44 -1 | -2% | -$301K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.05% | 45,444 +457 | +1% | +$129K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.04% | 202,867 -2,641 | -1% | -$167K |
|
|
38
Walt Disney
DIS
$213B
| $12.4M | 1.01% | 111,957 +103,034 | +1,155% | +$11.4M |
|
|
39
Novartis
NVS
$245B
| $12.3M | 1% | 128,240 -65,845 | -34% | -$6.33M |
|
40
CVS Health
CVS
$92.8B
| $11.9M | 0.97% | 221,230 +10,046 | +5% | +$542K |
|
41
Healthpeak Properties
DOC
$12.5B
| $11M | 0.9% | 352,366 -15,840 | -4% | -$496K |
|
42
Amphenol
APH
$133B
| $11M | 0.89% | 116,143 -12,052 | -9% | -$1.14M |
|
43
Mercado Libre
MELI
$125B
| $10.6M | 0.86% | 20,804 -1,227 | -6% | -$623K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 0.86% | 211,518 +1,743 | +0.8% | +$86.6K |
|
45
Cullen/Frost Bankers
CFR
$8.3B
| $9.54M | 0.78% | 98,241 -64 | -0.1% | -$6.21K |
|
46
Chevron
CVX
$324B
| $9.31M | 0.76% | 75,616 -1,104 | -1% | -$136K |
|
47
Portland General Electric
POR
$4.69B
| $9.25M | 0.75% | 178,382 -23,262 | -12% | -$1.21M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.75% | 46,012 +309 | +0.7% | +$62.1K |
|
49
Kinsale Capital Group
KNSL
$10.7B
| $9.2M | 0.75% | 134,173 +16,519 | +14% | +$1.13M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.81M | 0.72% | 256,500 | – | – |
|