HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $7.25M | 0.64% |
210,469
+7,430
| +4% | +$256K |
|
52
iShares Gold Trust
IAU
$50.6B
| $7.05M | 0.62% |
467,686
+51,553
| +12% | +$777K |
|
53
Yum! Brands
YUM
$40.8B
| $6.27M | 0.55% |
91,518
-21,552
| -19% | -$1.48M |
|
54
PepsiCo
PEP
$204B
| $6.03M | 0.53% |
50,219
-453
| -0.9% | -$54.4K |
|
|
55
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.85M | 0.51% |
264,725
+217,560
| +461% | +$4.81M |
|
56
Portland General Electric
POR
$4.69B
| $5.79M | 0.51% |
120,770
-33,045
| -21% | -$1.58M |
|
57
Constellation Brands
STZ
$28.5B
| $5.58M | 0.49% |
38,891
+646
| +2% | +$92.6K |
|
58
Exxon Mobil
XOM
$487B
| $5.3M | 0.46% |
139,565
-48,144
| -26% | -$1.83M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 0.45% |
151,862
+13,245
| +10% | +$444K |
|
60
SPDR Gold Trust
GLD
$107B
| $4.99M | 0.44% |
33,734
+545
| +2% | +$80.7K |
|
61
GE Aerospace
GE
$292B
| $4.36M | 0.38% |
549,554
-14,078
| -2% | -$112K |
|
62
Union Pacific
UNP
$133B
| $4M | 0.35% |
28,363
-50
| -0.2% | -$7.05K |
|
63
JPMorgan Chase
JPM
$829B
| $3.69M | 0.32% |
40,986
-287
| -0.7% | -$25.8K |
|
64
Akamai
AKAM
$11.3B
| $3.64M | 0.32% |
39,794
-13,616
| -25% | -$1.25M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 0.3% |
47,200
+2,735
| +6% | +$201K |
|
66
Merck
MRK
$210B
| $3.37M | 0.3% |
43,821
-1,434
| -3% | -$110K |
|
67
Caterpillar
CAT
$196B
| $3.34M | 0.29% |
28,803
-125
| -0.4% | -$14.5K |
|
68
Novartis
NVS
$245B
| $3.21M | 0.28% |
38,971
-36
| -0.1% | -$2.97K |
|
69
Wayfair
W
$9.67B
| $2.98M | 0.26% |
55,779
+9,404
| +20% | +$503K |
|
70
EOG Resources
EOG
$68.2B
| $2.82M | 0.25% |
78,603
-23,228
| -23% | -$834K |
|
71
Amazon
AMZN
$2.44T
| $2.81M | 0.25% |
1,440
+40
| +3% | +$78K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.23% |
39,208
-2,716
| -6% | -$180K |
|
73
Stryker
SYK
$150B
| $2.59M | 0.23% |
15,558
-7
| -0% | -$1.17K |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $2.5M | 0.22% |
54,054
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.19M | 0.19% |
49,535
-2,581
| -5% | -$114K |
|