HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.74M | 0.66% |
137,858
-7,035
| -5% | -$446K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $8.68M | 0.66% |
98,013
+372
| +0.4% | +$32.9K |
|
53
Apple
AAPL
$3.45T
| $8.34M | 0.63% |
37,246
+1,673
| +5% | +$375K |
|
|
54
Constellation Brands
STZ
$28.5B
| $8.09M | 0.61% |
39,024
+11,641
| +43% | +$2.41M |
|
55
EOG Resources
EOG
$68.2B
| $8.06M | 0.61% |
108,545
+10,969
| +11% | +$814K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.88M | 0.6% |
556,316
+15,435
| +3% | +$219K |
|
|
57
PepsiCo
PEP
$204B
| $7.17M | 0.54% |
52,299
-10,007
| -16% | -$1.37M |
|
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.17M | 0.47% |
+96,258
| New | +$6.17M |
|
59
iShares Gold Trust
IAU
$50.6B
| $5.67M | 0.43% |
402,249
+919
| +0.2% | +$13K |
|
60
Akamai
AKAM
$11.3B
| $5.31M | 0.4% |
58,087
-9,535
| -14% | -$871K |
|
61
GE Aerospace
GE
$292B
| $5.08M | 0.38% |
568,252
-444
| -0.1% | -$3.97K |
|
62
SPDR Gold Trust
GLD
$107B
| $4.74M | 0.36% |
34,124
+254
| +0.7% | +$35.3K |
|
63
JPMorgan Chase
JPM
$829B
| $4.74M | 0.36% |
40,244
+7,683
| +24% | +$904K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $4.63M | 0.35% |
45,391
-1,520
| -3% | -$155K |
|
|
65
Wayfair
W
$9.67B
| $4.59M | 0.35% |
40,917
+18,648
| +84% | +$2.09M |
|
66
Union Pacific
UNP
$133B
| $4.34M | 0.33% |
26,778
+713
| +3% | +$116K |
|
67
Merck
MRK
$210B
| $4.05M | 0.31% |
48,156
+2,108
| +5% | +$177K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 0.29% |
94,426
-9,091
| -9% | -$366K |
|
69
Caterpillar
CAT
$196B
| $3.75M | 0.28% |
29,678
+833
| +3% | +$105K |
|
70
Novartis
NVS
$245B
| $3.74M | 0.28% |
43,014
-63
| -0.1% | -$5.48K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.65M | 0.28% |
33,496
| – | – |
|
72
Schlumberger
SLB
$55B
| $3.62M | 0.27% |
106,049
-2,900
| -3% | -$99.1K |
|
73
Stryker
SYK
$150B
| $3.32M | 0.25% |
15,363
+5
| +0% | +$1.08K |
|
74
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.24% |
42,917
-64
| -0.1% | -$4.71K |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $3.12M | 0.24% |
54,054
| – | – |
|