HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprott Physical Gold
PHYS
$12B
| $10.2M | 0.57% | 761,130 +178,281 | +31% | +$2.39M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 0.56% | 191,733 +14,336 | +8% | +$746K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| $8.9M | 0.5% | 316,160 -5,672 | -2% | -$160K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 0.48% | 28,990 +1,216 | +4% | +$358K |
|
55
iShares Gold Trust
IAU
$50.6B
| $8.27M | 0.46% | 508,496 +39,870 | +9% | +$648K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 0.41% | 19 | – | – |
|
57
PepsiCo
PEP
$204B
| $7.28M | 0.41% | 51,459 +907 | +2% | +$128K |
|
58
GE Aerospace
GE
$292B
| $7.02M | 0.39% | 534,671 -650 | -0.1% | -$8.53K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.37% | 119,544 -19,327 | -14% | -$1.06M |
|
60
JPMorgan Chase
JPM
$829B
| $6.47M | 0.36% | 42,524 +2,471 | +6% | +$376K |
|
61
Deere & Co
DE
$129B
| $6.11M | 0.34% | 16,319 +377 | +2% | +$141K |
|
62
Exxon Mobil
XOM
$487B
| $6.04M | 0.34% | 108,145 -9,600 | -8% | -$536K |
|
63
Caterpillar
CAT
$196B
| $6.02M | 0.34% | 25,970 -450 | -2% | -$104K |
|
64
Texas Pacific Land
TPL
$21.5B
| $5.72M | 0.32% | 3,600 -409 | -10% | -$650K |
|
65
Amazon
AMZN
$2.44T
| $5.55M | 0.31% | 1,793 +55 | +3% | +$170K |
|
66
SPDR Gold Trust
GLD
$107B
| $4.6M | 0.26% | 28,776 -190 | -0.7% | -$30.4K |
|
|
67
US Bancorp
USB
$76B
| $4.53M | 0.25% | 81,843 -108,422 | -57% | -$6M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 0.24% | 11,734 +406 | +4% | +$148K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $3.72M | 0.21% | 54,000 | – | – |
|
70
Stryker
SYK
$150B
| $3.56M | 0.2% | 14,610 -420 | -3% | -$102K |
|
71
Merck
MRK
$210B
| $3.5M | 0.2% | 45,455 +40 | +0.1% | +$3.08K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 0.19% | 16,562 -455 | -3% | -$94K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.17M | 0.18% | 73,248 +1,438 | +2% | +$62.3K |
|
74
Cognizant
CTSH
$35.3B
| $3.05M | 0.17% | 38,989 -100 | -0.3% | -$7.81K |
|
75
Abbott
ABT
$231B
| $2.86M | 0.16% | 23,867 -1,343 | -5% | -$161K |
|