HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $20.3M | 1.25% |
266,424
+6,326
| +2% | +$483K |
|
27
American Water Works
AWK
$28B
| $20.3M | 1.25% |
133,122
-3,296
| -2% | -$502K |
|
28
Union Pacific
UNP
$133B
| $20.2M | 1.25% |
97,699
-1,983
| -2% | -$411K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $19M | 1.17% |
155,596
-9,528
| -6% | -$1.16M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.1M | 1.11% |
274,710
+3,709
| +1% | +$244K |
|
|
31
Walt Disney
DIS
$213B
| $17.8M | 1.1% |
205,188
-79,415
| -28% | -$6.9M |
|
|
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
| $16.8M | 1.03% |
81,692
-2,352
| -3% | -$483K |
|
33
Procter & Gamble
PG
$368B
| $16.2M | 1% |
107,137
-750
| -0.7% | -$114K |
|
34
Constellation Brands
STZ
$28.5B
| $16M | 0.99% |
69,229
+157
| +0.2% | +$36.4K |
|
35
Medtronic
MDT
$119B
| $16M | 0.99% |
204,339
-40,532
| -17% | -$3.18M |
|
36
Sprott Physical Gold
PHYS
$12B
| $15.9M | 0.98% |
1,125,031
-58,426
| -5% | -$824K |
|
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.8M | 0.97% |
166,879
-33,158
| -17% | -$3.13M |
|
38
Yum! Brands
YUM
$40.8B
| $15.6M | 0.96% |
121,689
+1,852
| +2% | +$237K |
|
39
Exxon Mobil
XOM
$487B
| $15.5M | 0.95% |
140,170
+1,815
| +1% | +$200K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.3M | 0.94% |
852,760
+27,201
| +3% | +$488K |
|
|
41
CarMax
KMX
$9.21B
| $14.4M | 0.89% |
236,580
-86,842
| -27% | -$5.29M |
|
42
Mercado Libre
MELI
$125B
| $14.1M | 0.87% |
16,638
-1,383
| -8% | -$1.17M |
|
43
Qualcomm
QCOM
$173B
| $14M | 0.86% |
127,464
+7,930
| +7% | +$872K |
|
|
44
PIMCO Dynamic Income Fund
PDI
$7.44B
| $13.4M | 0.83% |
716,009
-297,276
| -29% | -$5.58M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 0.8% |
333,252
-94,910
| -22% | -$3.7M |
|
46
Eversource Energy
ES
$23.8B
| $12M | 0.74% |
143,687
-4,853
| -3% | -$407K |
|
47
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.73% |
469,881
-32,200
| -6% | -$807K |
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.2M | 0.69% |
+193,450
| New | +$11.2M |
|
49
UGI
UGI
$7.44B
| $10.3M | 0.63% |
275,055
-10,655
| -4% | -$399K |
|
50
iShares Gold Trust
IAU
$50.6B
| $9.79M | 0.6% |
282,890
-13,427
| -5% | -$464K |
|