HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $8.32M | 0.68% |
87,393
+8,923
| +11% | +$849K |
|
52
Scotiabank
BNS
$77.6B
| $8.29M | 0.68% |
155,673
+28,813
| +23% | +$1.54M |
|
53
US Bancorp
USB
$76B
| $7.77M | 0.63% |
161,245
+25,977
| +19% | +$1.25M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $7.69M | 0.63% |
176,700
+20,932
| +13% | +$910K |
|
55
PepsiCo
PEP
$204B
| $7.44M | 0.61% |
60,716
-85
| -0.1% | -$10.4K |
|
56
Apple
AAPL
$3.45T
| $7.4M | 0.6% |
38,962
-1,978
| -5% | -$376K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.63M | 0.54% |
534,886
+18,040
| +3% | +$224K |
|
58
GE Aerospace
GE
$292B
| $5.99M | 0.49% |
599,504
-4,883
| -0.8% | -$48.8K |
|
59
Schlumberger
SLB
$55B
| $5.35M | 0.44% |
122,823
+6,869
| +6% | +$299K |
|
60
DuPont de Nemours
DD
$32.2B
| $5.32M | 0.43% |
99,805
-5,189
| -5% | -$277K |
|
61
Akamai
AKAM
$11.3B
| $5.23M | 0.43% |
72,897
-4,951
| -6% | -$355K |
|
62
iShares Gold Trust
IAU
$50.6B
| $4.8M | 0.39% |
387,704
+1,652
| +0.4% | +$20.5K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $4.66M | 0.38% |
47,409
+961
| +2% | +$94.4K |
|
|
64
United Parcel Service
UPS
$74.1B
| $4.49M | 0.37% |
40,167
-52,282
| -57% | -$5.84M |
|
65
Union Pacific
UNP
$133B
| $4.48M | 0.36% |
26,777
+2,086
| +8% | +$349K |
|
66
Core Laboratories
CLB
$540M
| $4.19M | 0.34% |
60,848
-26,742
| -31% | -$1.84M |
|
67
SPDR Gold Trust
GLD
$107B
| $4.13M | 0.34% |
33,873
| – | – |
|
68
Caterpillar
CAT
$196B
| $3.91M | 0.32% |
28,845
-571
| -2% | -$77.4K |
|
69
Merck
MRK
$210B
| $3.86M | 0.31% |
46,358
-37
| -0.1% | -$3.08K |
|
70
JPMorgan Chase
JPM
$829B
| $3.26M | 0.27% |
32,165
-423
| -1% | -$42.8K |
|
71
Stryker
SYK
$150B
| $3.03M | 0.25% |
15,358
+183
| +1% | +$36.2K |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $2.96M | 0.24% |
54,054
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.96M | 0.24% |
43,236
-11,442
| -21% | -$784K |
|
74
Cognizant
CTSH
$35.3B
| $2.86M | 0.23% |
39,444
+500
| +1% | +$36.2K |
|
75
Pfizer
PFE
$141B
| $2.75M | 0.22% |
64,674
-6,088
| -9% | -$259K |
|