HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $18.7M | 1.34% |
229,187
-3,232
| -1% | -$264K |
|
27
3M
MMM
$82.8B
| $17.7M | 1.27% |
113,565
-4,624
| -4% | -$721K |
|
28
CVS Health
CVS
$92.8B
| $17.6M | 1.26% |
270,185
+9,108
| +3% | +$592K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $17.5M | 1.26% |
165,284
-580
| -0.3% | -$61.5K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $17.2M | 1.23% |
95,989
-321
| -0.3% | -$57.6K |
|
31
Automatic Data Processing
ADP
$123B
| $17.1M | 1.22% |
114,537
+7,965
| +7% | +$1.19M |
|
32
American Water Works
AWK
$28B
| $16.6M | 1.19% |
129,247
+1,104
| +0.9% | +$142K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.1% |
49,792
-773
| -2% | -$238K |
|
34
Apple
AAPL
$3.45T
| $15M | 1.07% |
41,051
+4,390
| +12% | +$1.6M |
|
35
Healthpeak Properties
DOC
$12.5B
| $14.9M | 1.07% |
539,517
-14,922
| -3% | -$411K |
|
36
Chevron
CVX
$324B
| $14.7M | 1.05% |
164,517
+63,312
| +63% | +$5.65M |
|
37
Eversource Energy
ES
$23.8B
| $14.5M | 1.04% |
174,696
-1,600
| -0.9% | -$133K |
|
38
Mercado Libre
MELI
$125B
| $13.8M | 0.99% |
14,037
-5,029
| -26% | -$4.96M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.3M | 0.96% |
219,976
+73,468
| +50% | +$4.45M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.6M | 0.9% |
252,200
| – | – |
|
|
41
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.3M | 0.88% |
495,801
+231,076
| +87% | +$5.71M |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.1M | 0.87% |
240,304
+4,080
| +2% | +$205K |
|
43
Amphenol
APH
$133B
| $11.8M | 0.85% |
123,665
+974
| +0.8% | +$93.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.77% |
40
-4
| -9% | -$1.07M |
|
45
Scotiabank
BNS
$77.6B
| $10.6M | 0.76% |
255,984
-1,742
| -0.7% | -$71.8K |
|
46
Yum! Brands
YUM
$40.8B
| $10.5M | 0.75% |
120,364
+28,846
| +32% | +$2.51M |
|
47
Wayfair
W
$9.67B
| $10.4M | 0.75% |
52,853
-2,926
| -5% | -$578K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.4M | 0.75% |
617,811
+9,913
| +2% | +$168K |
|
49
Paychex
PAYX
$50.2B
| $9.79M | 0.7% |
129,258
-25,946
| -17% | -$1.97M |
|
50
Constellation Brands
STZ
$28.5B
| $8.63M | 0.62% |
49,321
+10,430
| +27% | +$1.82M |
|