HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $26.2M | 1.33% |
138,801
-1,110
| -0.8% | -$210K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $25.9M | 1.32% |
487,404
-42,119
| -8% | -$2.24M |
|
28
Apple
AAPL
$3.45T
| $25.6M | 1.3% |
144,193
-3,587
| -2% | -$637K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $25.1M | 1.27% |
259,361
+6,565
| +3% | +$634K |
|
|
30
Automatic Data Processing
ADP
$123B
| $25M | 1.27% |
101,263
-22,173
| -18% | -$5.47M |
|
31
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.22% |
139,874
-4,727
| -3% | -$809K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.18% |
49,019
-333
| -0.7% | -$158K |
|
33
Amphenol
APH
$133B
| $22.8M | 1.16% |
260,346
-1,603
| -0.6% | -$140K |
|
34
Union Pacific
UNP
$133B
| $22.4M | 1.14% |
88,966
+860
| +1% | +$217K |
|
35
UGI
UGI
$7.44B
| $19.8M | 1.01% |
431,746
-35,712
| -8% | -$1.64M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.4M | 0.98% |
243,670
+658
| +0.3% | +$52.3K |
|
37
Healthpeak Properties
DOC
$12.5B
| $18.1M | 0.92% |
500,253
-873
| -0.2% | -$31.5K |
|
38
Yum! Brands
YUM
$40.8B
| $18M | 0.91% |
129,463
-5,852
| -4% | -$813K |
|
39
Mercado Libre
MELI
$125B
| $17.4M | 0.88% |
12,909
-732
| -5% | -$987K |
|
40
Chevron
CVX
$324B
| $17.3M | 0.88% |
147,560
-9,175
| -6% | -$1.08M |
|
41
3M
MMM
$82.8B
| $16.9M | 0.86% |
95,392
-21,348
| -18% | -$3.79M |
|
42
Constellation Brands
STZ
$28.5B
| $16.7M | 0.85% |
66,400
+812
| +1% | +$204K |
|
|
43
Procter & Gamble
PG
$368B
| $16.1M | 0.82% |
98,255
-35,060
| -26% | -$5.74M |
|
44
Eversource Energy
ES
$23.8B
| $15.1M | 0.77% |
165,705
-5,860
| -3% | -$533K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.5M | 0.68% |
222,850
-350
| -0.2% | -$21.2K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.3M | 0.68% |
752,266
-41,799
| -5% | -$742K |
|
|
47
Sprott Physical Gold
PHYS
$12B
| $13.3M | 0.68% |
925,693
+102,737
| +12% | +$1.48M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.67% |
39,313
-700
| -2% | -$235K |
|
|
49
PayPal
PYPL
$67.1B
| $12.3M | 0.63% |
65,447
+14,047
| +27% | +$2.65M |
|
50
Paychex
PAYX
$50.2B
| $12.3M | 0.63% |
90,192
-2,187
| -2% | -$299K |
|