HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.89M | 0.52% |
177,397
+9,042
| +5% | +$453K |
|
52
US Bancorp
USB
$76B
| $8.86M | 0.52% |
190,265
+3,788
| +2% | +$176K |
|
53
Sprott Physical Gold
PHYS
$12B
| $8.8M | 0.52% |
582,849
+96,218
| +20% | +$1.45M |
|
54
PIMCO Dynamic Income Fund
PDI
$7.44B
| $8.51M | 0.5% |
321,832
+3,109
| +1% | +$82.2K |
|
55
iShares Gold Trust
IAU
$50.6B
| $8.5M | 0.5% |
468,626
+41,758
| +10% | +$757K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 0.45% |
27,774
+2,531
| +10% | +$691K |
|
57
PepsiCo
PEP
$204B
| $7.5M | 0.44% |
50,552
+681
| +1% | +$101K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.61M | 0.39% |
19
| – | – |
|
59
GE Aerospace
GE
$292B
| $5.78M | 0.34% |
535,321
-1,650
| -0.3% | -$17.8K |
|
60
Amazon
AMZN
$2.44T
| $5.66M | 0.33% |
1,738
-12
| -0.7% | -$39.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.33% |
138,871
-24,979
| -15% | -$996K |
|
62
SPDR Gold Trust
GLD
$107B
| $5.17M | 0.3% |
28,966
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $5.09M | 0.3% |
40,053
-1,334
| -3% | -$170K |
|
64
Exxon Mobil
XOM
$487B
| $4.85M | 0.28% |
117,745
+8,335
| +8% | +$344K |
|
65
Caterpillar
CAT
$196B
| $4.81M | 0.28% |
26,420
-1,705
| -6% | -$310K |
|
|
66
S&P Global
SPGI
$167B
| $4.46M | 0.26% |
+13,553
| New | +$4.46M |
|
67
Deere & Co
DE
$129B
| $4.29M | 0.25% |
15,942
-240
| -1% | -$64.6K |
|
|
68
Gilead Sciences
GILD
$140B
| $4.16M | 0.24% |
71,388
-25,029
| -26% | -$1.46M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 0.23% |
11,328
+841
| +8% | +$289K |
|
70
Merck
MRK
$210B
| $3.72M | 0.22% |
45,415
-403
| -0.9% | -$33K |
|
71
Stryker
SYK
$150B
| $3.68M | 0.22% |
15,030
-70
| -0.5% | -$17.2K |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $3.36M | 0.2% |
54,000
-6
| -0% | -$373 |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 0.19% |
17,017
-83
| -0.5% | -$16.2K |
|
74
Cognizant
CTSH
$35.3B
| $3.2M | 0.19% |
39,089
+15
| +0% | +$1.23K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.02M | 0.18% |
71,810
+5,995
| +9% | +$252K |
|