HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.23% |
144,356
-36
| -0% | -$5.93K |
|
27
Automatic Data Processing
ADP
$123B
| $23.7M | 1.23% |
119,507
-432
| -0.4% | -$85.8K |
|
|
28
UGI
UGI
$7.44B
| $23.4M | 1.21% |
504,297
-37,385
| -7% | -$1.73M |
|
29
CVS Health
CVS
$92.8B
| $22.9M | 1.18% |
274,126
-547
| -0.2% | -$45.6K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $22.3M | 1.15% |
252,089
+40,125
| +19% | +$3.54M |
|
31
American Water Works
AWK
$28B
| $21.7M | 1.12% |
140,582
+3,249
| +2% | +$501K |
|
32
Mercado Libre
MELI
$125B
| $21.3M | 1.1% |
13,665
+2
| +0% | +$3.12K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.09% |
49,286
+280
| +0.6% | +$120K |
|
34
Apple
AAPL
$3.45T
| $20.9M | 1.08% |
152,567
-574
| -0.4% | -$78.6K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.8M | 1.07% |
928,196
+57,785
| +7% | +$1.29M |
|
|
36
Procter & Gamble
PG
$368B
| $20M | 1.04% |
148,570
-15,131
| -9% | -$2.04M |
|
|
37
Union Pacific
UNP
$133B
| $19.2M | 0.99% |
87,366
+31,144
| +55% | +$6.85M |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19M | 0.98% |
240,889
+1,407
| +0.6% | +$111K |
|
39
Amphenol
APH
$133B
| $17.7M | 0.91% |
258,508
-847
| -0.3% | -$57.9K |
|
40
Healthpeak Properties
DOC
$12.5B
| $16.8M | 0.87% |
504,311
+12,710
| +3% | +$423K |
|
41
Chevron
CVX
$324B
| $16.4M | 0.85% |
156,217
-522
| -0.3% | -$54.7K |
|
42
Wayfair
W
$9.67B
| $15.9M | 0.82% |
50,345
-1,464
| -3% | -$462K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.8M | 0.82% |
223,200
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $15.6M | 0.81% |
135,624
+8,198
| +6% | +$943K |
|
45
Constellation Brands
STZ
$28.5B
| $15M | 0.77% |
64,059
+2,902
| +5% | +$679K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.7M | 0.76% |
785,668
+68,359
| +10% | +$1.28M |
|
47
Eversource Energy
ES
$23.8B
| $14.1M | 0.73% |
175,175
+4,283
| +3% | +$344K |
|
48
Paychex
PAYX
$50.2B
| $12.7M | 0.65% |
118,085
-2,237
| -2% | -$240K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.59% |
33,094
+4,104
| +14% | +$1.43M |
|
50
Scotiabank
BNS
$77.6B
| $11.3M | 0.58% |
173,401
-4,854
| -3% | -$316K |
|