HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $23.7M | 1.24% |
139,911
-671
| -0.5% | -$113K |
|
27
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.23% |
144,601
+245
| +0.2% | +$39.6K |
|
28
CVS Health
CVS
$92.8B
| $23.2M | 1.22% |
273,032
-1,094
| -0.4% | -$92.8K |
|
29
Mercado Libre
MELI
$125B
| $22.9M | 1.21% |
13,641
-24
| -0.2% | -$40.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.11% |
49,352
+66
| +0.1% | +$28.3K |
|
31
Apple
AAPL
$3.45T
| $20.9M | 1.1% |
147,780
-4,787
| -3% | -$677K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $20.5M | 1.08% |
252,796
+707
| +0.3% | +$57.3K |
|
33
3M
MMM
$82.8B
| $20.5M | 1.08% |
116,740
-3,343
| -3% | -$586K |
|
34
UGI
UGI
$7.44B
| $19.9M | 1.05% |
467,458
-36,839
| -7% | -$1.57M |
|
35
Amphenol
APH
$133B
| $19.2M | 1.01% |
261,949
+3,441
| +1% | +$252K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19M | 1% |
243,012
+2,123
| +0.9% | +$166K |
|
37
Procter & Gamble
PG
$368B
| $18.6M | 0.98% |
133,315
-15,255
| -10% | -$2.13M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.8M | 0.94% |
223,200
| – | – |
|
39
Union Pacific
UNP
$133B
| $17.3M | 0.91% |
88,106
+740
| +0.8% | +$145K |
|
40
Healthpeak Properties
DOC
$12.5B
| $16.8M | 0.88% |
501,126
-3,185
| -0.6% | -$107K |
|
41
Yum! Brands
YUM
$40.8B
| $16.6M | 0.87% |
135,315
-309
| -0.2% | -$37.8K |
|
42
Chevron
CVX
$324B
| $15.9M | 0.84% |
156,735
+518
| +0.3% | +$52.6K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.5M | 0.81% |
732,093
-196,103
| -21% | -$4.14M |
|
44
Eversource Energy
ES
$23.8B
| $14M | 0.74% |
171,565
-3,610
| -2% | -$295K |
|
45
Constellation Brands
STZ
$28.5B
| $13.8M | 0.73% |
65,588
+1,529
| +2% | +$322K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.6M | 0.72% |
794,065
+8,397
| +1% | +$144K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.71% |
40,013
+6,919
| +21% | +$2.35M |
|
48
Wayfair
W
$9.67B
| $13.4M | 0.71% |
52,482
+2,137
| +4% | +$546K |
|
|
49
PayPal
PYPL
$67.1B
| $13.4M | 0.7% |
51,400
+28,133
| +121% | +$7.32M |
|
|
50
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.1M | 0.64% |
455,085
+133,398
| +41% | +$3.55M |
|