HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$25.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$15M
2
AAPL icon
Apple
AAPL
$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.46M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.72M
2
AMT icon
American Tower
AMT
$5.12M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$4.47M
5
NVS icon
Novartis
NVS
$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.44B
$8.08M 0.53%
318,723
-177,078
-36% -$4.49M
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$7.68M 0.51%
426,868
+58,595
+16% +$1.05M
PHYS icon
53
Sprott Physical Gold
PHYS
$12B
$7.32M 0.48%
486,631
+155,791
+47% +$2.34M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.28M 0.48%
168,355
+48,219
+40% +$2.09M
PEP icon
55
PepsiCo
PEP
$204B
$6.91M 0.46%
49,871
-666
-1% -$92.3K
USB icon
56
US Bancorp
USB
$76B
$6.69M 0.44%
186,477
-9,359
-5% -$336K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$6.61M 0.44%
25,243
+19,243
+321% +$5.04M
GILD icon
58
Gilead Sciences
GILD
$140B
$6.09M 0.4%
96,417
-13,439
-12% -$849K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.08M 0.4%
19
-21
-53% -$6.72M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$5.89M 0.39%
163,850
-18,442
-10% -$662K
AMZN icon
61
Amazon
AMZN
$2.44T
$5.51M 0.36%
1,750
+17
+1% +$53.5K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$5.13M 0.34%
28,966
– –
CAT icon
63
Caterpillar
CAT
$196B
$4.2M 0.28%
28,125
-253
-0.9% -$37.7K
JPM icon
64
JPMorgan Chase
JPM
$829B
$3.98M 0.26%
41,387
+205
+0.5% +$19.7K
MRK icon
65
Merck
MRK
$210B
$3.8M 0.25%
45,818
+290
+0.6% +$24.1K
XOM icon
66
Exxon Mobil
XOM
$487B
$3.76M 0.25%
109,410
-4,115
-4% -$141K
DE icon
67
Deere & Co
DE
$129B
$3.59M 0.24%
16,182
– –
AKAM icon
68
Akamai
AKAM
$11.3B
$3.54M 0.23%
32,064
-6,353
-17% -$702K
GE icon
69
GE Aerospace
GE
$292B
$3.35M 0.22%
536,971
-14,533
-3% -$90.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$3.23M 0.21%
10,487
+1,506
+17% +$463K
SYK icon
71
Stryker
SYK
$150B
$3.15M 0.21%
15,100
– –
ABT icon
72
Abbott
ABT
$231B
$2.94M 0.19%
26,976
+87
+0.3% +$9.47K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22B
$2.93M 0.19%
54,006
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 0.19%
17,100
– –
CTSH icon
75
Cognizant
CTSH
$35.3B
$2.71M 0.18%
39,074
+130
+0.3% +$9.03K
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