HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $22.6M | 1.26% |
119,939
+3,093
| +3% | +$583K |
|
27
UGI
UGI
$7.44B
| $22.2M | 1.24% |
541,682
-15,120
| -3% | -$620K |
|
28
Procter & Gamble
PG
$368B
| $22.2M | 1.24% |
163,701
-3,296
| -2% | -$446K |
|
29
CVS Health
CVS
$92.8B
| $20.7M | 1.15% |
274,673
-4,977
| -2% | -$374K |
|
30
American Water Works
AWK
$28B
| $20.6M | 1.15% |
137,333
+1,194
| +0.9% | +$179K |
|
31
Mercado Libre
MELI
$125B
| $20.1M | 1.12% |
13,663
+76
| +0.6% | +$112K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.08% |
49,006
+32
| +0.1% | +$12.7K |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.4M | 1.08% |
870,411
+94,390
| +12% | +$2.1M |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $18.9M | 1.05% |
211,964
+11,996
| +6% | +$1.07M |
|
35
Apple
AAPL
$3.45T
| $18.7M | 1.04% |
153,141
-621
| -0.4% | -$75.9K |
|
|
36
S&P Global
SPGI
$167B
| $18.5M | 1.03% |
52,467
+38,914
| +287% | +$13.7M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.2M | 1.01% |
239,482
+617
| +0.3% | +$46.8K |
|
|
38
Amphenol
APH
$133B
| $17.1M | 0.95% |
259,355
+132,680
| +105% | +$8.75M |
|
39
Chevron
CVX
$324B
| $16.4M | 0.92% |
156,739
-332
| -0.2% | -$34.8K |
|
40
Wayfair
W
$9.67B
| $16.3M | 0.91% |
51,809
-2,236
| -4% | -$704K |
|
41
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.87% |
491,601
+2,002
| +0.4% | +$63.5K |
|
42
Eversource Energy
ES
$23.8B
| $14.8M | 0.82% |
170,892
-3,279
| -2% | -$284K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.3M | 0.8% |
223,200
| – | – |
|
44
Constellation Brands
STZ
$28.5B
| $13.9M | 0.78% |
61,157
+4,389
| +8% | +$1M |
|
45
Yum! Brands
YUM
$40.8B
| $13.8M | 0.77% |
127,426
+2,510
| +2% | +$272K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.5M | 0.69% |
717,309
+67,170
| +10% | +$1.17M |
|
47
Union Pacific
UNP
$133B
| $12.4M | 0.69% |
56,222
+3,885
| +7% | +$856K |
|
48
Paychex
PAYX
$50.2B
| $11.8M | 0.66% |
120,322
-4,693
| -4% | -$460K |
|
49
Scotiabank
BNS
$77.6B
| $11.2M | 0.62% |
178,255
-13,982
| -7% | -$875K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.3M | 0.58% |
205,963
-10,684
| -5% | -$536K |
|