HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $26.6M | 1.43% | 262,346 -3,303 | -1% | -$334K |
|
27
PIMCO Dynamic Income Fund
PDI
$7.44B
| $25.8M | 1.39% | 1,058,012 +28,876 | +3% | +$704K |
|
28
Ecolab
ECL
$78.6B
| $25.2M | 1.36% | 142,938 +6,195 | +5% | +$1.09M |
|
29
Apple
AAPL
$3.45T
| $24.9M | 1.34% | 142,562 -1,631 | -1% | -$285K |
|
30
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.32% | 138,459 -1,415 | -1% | -$251K |
|
31
Chevron
CVX
$324B
| $24.5M | 1.32% | 150,622 +3,062 | +2% | +$499K |
|
32
Automatic Data Processing
ADP
$123B
| $22.9M | 1.24% | 100,785 -478 | -0.5% | -$109K |
|
33
American Water Works
AWK
$28B
| $22.8M | 1.23% | 137,536 -1,265 | -0.9% | -$209K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.2% | 49,339 +320 | +0.7% | +$145K |
|
|
35
Mercado Libre
MELI
$125B
| $21.2M | 1.14% | 17,834 +4,925 | +38% | +$5.86M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.12% | 449,840 +254,107 | +130% | +$11.7M |
|
37
Amphenol
APH
$133B
| $19.8M | 1.07% | 262,964 +2,618 | +1% | +$197K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.6M | 1% | 251,869 +8,199 | +3% | +$605K |
|
39
Healthpeak Properties
DOC
$12.5B
| $17.3M | 0.93% | 502,900 +2,647 | +0.5% | +$90.9K |
|
40
Sprott Physical Gold
PHYS
$12B
| $16.8M | 0.91% | 1,095,224 +169,531 | +18% | +$2.61M |
|
41
Constellation Brands
STZ
$28.5B
| $15.9M | 0.86% | 68,931 +2,531 | +4% | +$583K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.1M | 0.81% | 778,472 +26,206 | +3% | +$508K |
|
43
Yum! Brands
YUM
$40.8B
| $15.1M | 0.81% | 127,254 -2,209 | -2% | -$262K |
|
44
Procter & Gamble
PG
$368B
| $15.1M | 0.81% | 98,665 +410 | +0.4% | +$62.6K |
|
|
45
UGI
UGI
$7.44B
| $14.3M | 0.77% | 395,599 -36,147 | -8% | -$1.31M |
|
46
Eversource Energy
ES
$23.8B
| $14M | 0.76% | 159,304 -6,401 | -4% | -$565K |
|
47
Scotiabank
BNS
$77.6B
| $11.7M | 0.63% | 163,545 -2,203 | -1% | -$158K |
|
48
Paychex
PAYX
$50.2B
| $11.7M | 0.63% | 85,764 -4,428 | -5% | -$604K |
|
49
iShares Gold Trust
IAU
$50.6B
| $10.4M | 0.56% | 281,378 +4,926 | +2% | +$181K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.2M | 0.55% | 207,750 -3,734 | -2% | -$183K |
|