HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.44B
| $19.9M | 1.31% |
602,528
-17,536
| -3% | -$578K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $19.5M | 1.29% |
100,528
+4,539
| +5% | +$881K |
|
28
American Water Works
AWK
$28B
| $19M | 1.25% |
131,123
+1,876
| +1% | +$272K |
|
29
Apple
AAPL
$3.45T
| $18.4M | 1.21% |
159,054
+118,003
| +287% | +$13.7M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $18.2M | 1.2% |
166,796
+1,512
| +0.9% | +$165K |
|
31
3M
MMM
$82.8B
| $17.6M | 1.16% |
110,073
-3,492
| -3% | -$559K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.1% |
49,730
-62
| -0.1% | -$20.8K |
|
33
CVS Health
CVS
$92.8B
| $16.5M | 1.08% |
281,796
+11,611
| +4% | +$678K |
|
34
Automatic Data Processing
ADP
$123B
| $16.2M | 1.07% |
116,439
+1,902
| +2% | +$265K |
|
35
Mercado Libre
MELI
$125B
| $14.6M | 0.96% |
13,458
-579
| -4% | -$627K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.6M | 0.96% |
223,200
-29,000
| -11% | -$1.89M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.5M | 0.96% |
229,132
+9,156
| +4% | +$581K |
|
38
Eversource Energy
ES
$23.8B
| $14.5M | 0.96% |
173,634
-1,062
| -0.6% | -$88.7K |
|
39
Wayfair
W
$9.67B
| $14.5M | 0.96% |
49,817
-3,036
| -6% | -$883K |
|
40
Amphenol
APH
$133B
| $13.7M | 0.9% |
126,196
+2,531
| +2% | +$274K |
|
41
Healthpeak Properties
DOC
$12.5B
| $13.5M | 0.89% |
497,694
-41,823
| -8% | -$1.14M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.2M | 0.87% |
657,929
+321,832
| +96% | +$6.46M |
|
43
Chevron
CVX
$324B
| $11.6M | 0.77% |
161,757
-2,760
| -2% | -$199K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.5M | 0.75% |
624,733
+6,922
| +1% | +$127K |
|
45
Yum! Brands
YUM
$40.8B
| $11.2M | 0.74% |
122,709
+2,345
| +2% | +$214K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.1M | 0.73% |
219,675
-20,629
| -9% | -$1.04M |
|
47
Paychex
PAYX
$50.2B
| $10M | 0.66% |
125,755
-3,503
| -3% | -$279K |
|
48
Constellation Brands
STZ
$28.5B
| $9.59M | 0.63% |
50,592
+1,271
| +3% | +$241K |
|
49
Union Pacific
UNP
$133B
| $9.48M | 0.62% |
48,154
+4,332
| +10% | +$853K |
|
50
Scotiabank
BNS
$77.6B
| $8.86M | 0.58% |
213,535
-42,449
| -17% | -$1.76M |
|