HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.31% |
142,101
-1,723
| -1% | -$271K |
|
27
American Water Works
AWK
$28B
| $20.9M | 1.23% |
136,139
+5,016
| +4% | +$770K |
|
28
Automatic Data Processing
ADP
$123B
| $20.6M | 1.21% |
116,846
+407
| +0.3% | +$71.7K |
|
29
Apple
AAPL
$3.45T
| $20.4M | 1.2% |
153,762
-5,292
| -3% | -$702K |
|
|
30
UGI
UGI
$7.44B
| $19.5M | 1.14% |
556,802
-45,726
| -8% | -$1.6M |
|
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 1.12% |
199,968
+99,440
| +99% | +$9.51M |
|
32
CVS Health
CVS
$92.8B
| $19.1M | 1.12% |
279,650
-2,146
| -0.8% | -$147K |
|
33
3M
MMM
$82.8B
| $19.1M | 1.12% |
109,109
-964
| -0.9% | -$168K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.07% |
48,974
-756
| -2% | -$283K |
|
|
35
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $18.2M | 1.07% |
286,032
-93,483
| -25% | -$5.94M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.4M | 1.02% |
238,865
+9,733
| +4% | +$711K |
|
37
Amphenol
APH
$133B
| $16.6M | 0.97% |
126,675
+479
| +0.4% | +$62.6K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.5M | 0.97% |
776,021
+118,092
| +18% | +$2.5M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.5M | 0.91% |
223,200
| – | – |
|
40
Eversource Energy
ES
$23.8B
| $15.1M | 0.88% |
174,171
+537
| +0.3% | +$46.5K |
|
41
Healthpeak Properties
DOC
$12.5B
| $14.8M | 0.87% |
489,599
-8,095
| -2% | -$245K |
|
42
Yum! Brands
YUM
$40.8B
| $13.6M | 0.8% |
124,916
+2,207
| +2% | +$240K |
|
43
Chevron
CVX
$324B
| $13.3M | 0.78% |
157,071
-4,686
| -3% | -$396K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.6M | 0.74% |
650,139
+25,406
| +4% | +$492K |
|
45
Constellation Brands
STZ
$28.5B
| $12.4M | 0.73% |
56,768
+6,176
| +12% | +$1.35M |
|
46
Wayfair
W
$9.67B
| $12.2M | 0.72% |
54,045
+4,228
| +8% | +$955K |
|
47
Paychex
PAYX
$50.2B
| $11.6M | 0.68% |
125,015
-740
| -0.6% | -$69K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.9M | 0.64% |
216,647
-3,028
| -1% | -$153K |
|
49
Union Pacific
UNP
$133B
| $10.9M | 0.64% |
52,337
+4,183
| +9% | +$871K |
|
50
Scotiabank
BNS
$77.6B
| $10.4M | 0.61% |
192,237
-21,298
| -10% | -$1.15M |
|