HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.34% |
58,201
+2,014
| +4% | +$723K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $20.4M | 1.31% |
62,483
-472
| -0.7% | -$154K |
|
|
AZPN
28
DELISTED
Aspen Technology Inc
AZPN
| $20M | 1.29% |
84,044
-275
| -0.3% | -$65.5K |
|
29
Medtronic
MDT
$119B
| $19.8M | 1.27% |
244,871
-8,750
| -3% | -$707K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $19.6M | 1.26% |
1,013,285
-47,899
| -5% | -$928K |
|
31
Union Pacific
UNP
$133B
| $19.4M | 1.25% |
99,682
-1,187
| -1% | -$231K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $19.3M | 1.24% |
270,881
-969
| -0.4% | -$69.1K |
|
|
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $18.9M | 1.22% |
200,037
-51,362
| -20% | -$4.86M |
|
34
American Water Works
AWK
$28B
| $17.8M | 1.14% |
136,418
-916
| -0.7% | -$119K |
|
35
Amphenol
APH
$133B
| $17.5M | 1.12% |
260,098
-170
| -0.1% | -$11.4K |
|
36
Constellation Brands
STZ
$28.5B
| $15.9M | 1.02% |
69,072
-635
| -0.9% | -$146K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1% |
428,162
-21,721
| -5% | -$793K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $15.2M | 0.98% |
271,001
+12,077
| +5% | +$678K |
|
39
Sprott Physical Gold
PHYS
$12B
| $15.1M | 0.97% |
1,183,457
+32,201
| +3% | +$412K |
|
40
Mercado Libre
MELI
$125B
| $14.9M | 0.96% |
18,021
+176
| +1% | +$146K |
|
41
Procter & Gamble
PG
$368B
| $13.6M | 0.88% |
107,887
+1,552
| +1% | +$196K |
|
42
Qualcomm
QCOM
$173B
| $13.5M | 0.87% |
119,534
+28,306
| +31% | +$3.2M |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.9M | 0.83% |
825,559
+15,569
| +2% | +$242K |
|
44
Yum! Brands
YUM
$40.8B
| $12.7M | 0.82% |
119,837
-7,290
| -6% | -$775K |
|
45
Exxon Mobil
XOM
$487B
| $12.1M | 0.78% |
138,355
+11,789
| +9% | +$1.03M |
|
46
Eversource Energy
ES
$23.8B
| $11.6M | 0.74% |
148,540
-7,333
| -5% | -$572K |
|
47
Healthpeak Properties
DOC
$12.5B
| $11.5M | 0.74% |
502,081
-1,537
| -0.3% | -$35.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.65% |
25
+8
| +47% | +$3.25M |
|
49
iShares Gold Trust
IAU
$50.6B
| $9.34M | 0.6% |
296,317
+2,144
| +0.7% | +$67.6K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.26M | 0.6% |
191,024
-9,650
| -5% | -$468K |
|