HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $8.45M | 0.61% |
109,856
-8,599
| -7% | -$662K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | 0.55% |
182,292
-13,302
| -7% | -$564K |
|
53
Union Pacific
UNP
$133B
| $7.41M | 0.53% |
43,822
+15,459
| +55% | +$2.61M |
|
54
US Bancorp
USB
$76B
| $7.21M | 0.52% |
195,836
-14,633
| -7% | -$539K |
|
55
PepsiCo
PEP
$204B
| $6.68M | 0.48% |
50,537
+318
| +0.6% | +$42.1K |
|
56
iShares Gold Trust
IAU
$50.6B
| $6.26M | 0.45% |
368,273
-99,413
| -21% | -$1.69M |
|
|
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.19M | 0.44% |
336,097
-278,263
| -45% | -$5.13M |
|
58
Exxon Mobil
XOM
$487B
| $5.08M | 0.36% |
113,525
-26,040
| -19% | -$1.16M |
|
59
SPDR Gold Trust
GLD
$107B
| $4.85M | 0.35% |
28,966
-4,768
| -14% | -$798K |
|
60
Amazon
AMZN
$2.44T
| $4.78M | 0.34% |
1,733
+293
| +20% | +$808K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 0.34% |
120,136
-31,726
| -21% | -$1.26M |
|
62
Sprott Physical Gold
PHYS
$12B
| $4.73M | 0.34% |
+330,840
| New | +$4.73M |
|
63
Portland General Electric
POR
$4.69B
| $4.53M | 0.32% |
108,226
-12,544
| -10% | -$524K |
|
64
Akamai
AKAM
$11.3B
| $4.11M | 0.29% |
38,417
-1,377
| -3% | -$147K |
|
65
JPMorgan Chase
JPM
$829B
| $3.87M | 0.28% |
41,182
+196
| +0.5% | +$18.4K |
|
66
GE Aerospace
GE
$292B
| $3.77M | 0.27% |
551,504
+1,950
| +0.4% | +$13.3K |
|
67
Caterpillar
CAT
$196B
| $3.59M | 0.26% |
28,378
-425
| -1% | -$53.8K |
|
68
Merck
MRK
$210B
| $3.52M | 0.25% |
45,528
+1,707
| +4% | +$132K |
|
69
Novartis
NVS
$245B
| $3.38M | 0.24% |
38,695
-276
| -0.7% | -$24.1K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $2.82M | 0.2% |
54,006
-48
| -0.1% | -$2.51K |
|
71
Stryker
SYK
$150B
| $2.72M | 0.2% |
15,100
-458
| -3% | -$82.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.19% |
17,100
+1,611
| +10% | +$252K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.18% |
31,869
-15,331
| -32% | -$1.24M |
|
74
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.18% |
34,879
-4,329
| -11% | -$317K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.18% |
+8,981
| New | +$2.55M |
|