HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.65%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
51
Closed
21
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$7.84M |
| 3 |
Microsoft
MSFT
|
$5.54M |
| 4 |
3M
MMM
|
$3.56M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.67M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $22.4M | 1.38% |
1,061,184
+3,172
| +0.3% | +$66.9K |
|
|
27
Apple
AAPL
$3.45T
| $22.2M | 1.37% |
162,584
+20,022
| +14% | +$2.74M |
|
28
Ecolab
ECL
$78.6B
| $22.2M | 1.37% |
144,062
+1,124
| +0.8% | +$173K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 1.36% |
62,955
-5,695
| -8% | -$2M |
|
30
Automatic Data Processing
ADP
$123B
| $22M | 1.35% |
104,243
+3,458
| +3% | +$730K |
|
31
Union Pacific
UNP
$133B
| $21.5M | 1.32% |
100,869
+1,614
| +2% | +$344K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.31% |
56,187
+6,848
| +14% | +$2.59M |
|
33
American Water Works
AWK
$28B
| $20.4M | 1.26% |
137,334
-202
| -0.1% | -$30.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 1.15% |
449,883
+43
| +0% | +$1.79K |
|
35
Amphenol
APH
$133B
| $16.8M | 1.03% |
260,268
-2,696
| -1% | -$174K |
|
36
Sprott Physical Gold
PHYS
$12B
| $16.3M | 1% |
1,151,256
+56,032
| +5% | +$795K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.3M | 1% |
258,924
+7,055
| +3% | +$443K |
|
38
Constellation Brands
STZ
$28.5B
| $16.2M | 1% |
69,707
+776
| +1% | +$181K |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $15.5M | 0.95% |
+84,319
| New | +$15.5M |
|
40
Procter & Gamble
PG
$368B
| $15.3M | 0.94% |
106,335
+7,670
| +8% | +$1.1M |
|
41
UGI
UGI
$7.44B
| $14.6M | 0.9% |
375,151
-20,448
| -5% | -$797K |
|
42
Yum! Brands
YUM
$40.8B
| $14.4M | 0.89% |
127,127
-127
| -0.1% | -$14.4K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.6M | 0.84% |
809,990
+31,518
| +4% | +$530K |
|
44
Eversource Energy
ES
$23.8B
| $13.2M | 0.81% |
155,873
-3,431
| -2% | -$290K |
|
45
Healthpeak Properties
DOC
$12.5B
| $13M | 0.8% |
503,618
+718
| +0.1% | +$18.6K |
|
|
46
Qualcomm
QCOM
$173B
| $11.7M | 0.72% |
+91,228
| New | +$11.7M |
|
47
Mercado Libre
MELI
$125B
| $11.4M | 0.7% |
17,845
+11
| +0.1% | +$7.01K |
|
48
Exxon Mobil
XOM
$487B
| $10.8M | 0.67% |
126,566
+22,429
| +22% | +$1.92M |
|
49
iShares Gold Trust
IAU
$50.6B
| $10.1M | 0.62% |
294,173
+12,795
| +5% | +$439K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.76M | 0.6% |
200,674
-7,076
| -3% | -$344K |
|