HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $15.5M | 1.36% |
261,077
+10,028
| +4% | +$595K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.35% |
84,186
+37,965
| +82% | +$6.94M |
|
28
American Water Works
AWK
$28B
| $15.3M | 1.34% |
128,143
-1,285
| -1% | -$154K |
|
29
TE Connectivity
TEL
$61B
| $14.6M | 1.28% |
232,419
-1,740
| -0.7% | -$110K |
|
30
Automatic Data Processing
ADP
$123B
| $14.6M | 1.28% |
106,572
+6,243
| +6% | +$853K |
|
31
Eversource Energy
ES
$23.8B
| $13.8M | 1.21% |
176,296
-9,395
| -5% | -$735K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $13.6M | 1.2% |
165,864
+4,652
| +3% | +$383K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 1.19% |
96,310
+2,481
| +3% | +$350K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 1.16% |
139,837
+7,622
| +6% | +$725K |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $13.2M | 1.16% |
554,439
+253,625
| +84% | +$6.05M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.14% |
50,565
+4,963
| +11% | +$1.28M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 1.05% |
44
-1
| -2% | -$272K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 1.02% |
236,224
+24,104
| +11% | +$1.19M |
|
39
Scotiabank
BNS
$77.6B
| $10.5M | 0.92% |
257,726
+25,496
| +11% | +$1.04M |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.3M | 0.91% |
614,360
-273,449
| -31% | -$4.6M |
|
|
41
Paychex
PAYX
$50.2B
| $9.77M | 0.86% |
155,204
-40,798
| -21% | -$2.57M |
|
42
Apple
AAPL
$3.45T
| $9.32M | 0.82% |
36,661
-519
| -1% | -$132K |
|
43
Mercado Libre
MELI
$125B
| $9.32M | 0.82% |
19,066
-792
| -4% | -$387K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.78% |
195,594
+3,105
| +2% | +$142K |
|
45
Amphenol
APH
$133B
| $8.94M | 0.78% |
122,691
+2,429
| +2% | +$177K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.89M | 0.78% |
607,898
+31,288
| +5% | +$457K |
|
47
Gilead Sciences
GILD
$140B
| $8.86M | 0.78% |
118,455
-7,294
| -6% | -$545K |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.59M | 0.75% |
252,200
+1,000
| +0.4% | +$34K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.79M | 0.68% |
146,508
+44,710
| +44% | +$2.38M |
|
50
Chevron
CVX
$324B
| $7.33M | 0.64% |
101,205
+20,384
| +25% | +$1.48M |
|