HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $11.3M | 0.58% |
802,642
+41,512
| +5% | +$582K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.55% |
196,369
+4,636
| +2% | +$252K |
|
53
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10M | 0.52% |
199,946
-6,017
| -3% | -$302K |
|
54
PIMCO Dynamic Income Fund
PDI
$7.44B
| $9.27M | 0.48% |
321,687
+5,527
| +2% | +$159K |
|
|
55
iShares Gold Trust
IAU
$50.6B
| $9.09M | 0.47% |
269,554
-238,942
| -47% | -$8.06M |
|
56
PepsiCo
PEP
$204B
| $7.39M | 0.38% |
49,863
-1,596
| -3% | -$236K |
|
57
Exxon Mobil
XOM
$487B
| $7.22M | 0.37% |
114,398
+6,253
| +6% | +$394K |
|
58
GE Aerospace
GE
$292B
| $7.2M | 0.37% |
534,671
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.12M | 0.37% |
17
-2
| -11% | -$837K |
|
|
60
PayPal
PYPL
$67.1B
| $6.78M | 0.35% |
23,267
+16,068
| +223% | +$4.68M |
|
61
JPMorgan Chase
JPM
$829B
| $6.54M | 0.34% |
42,061
-463
| -1% | -$72K |
|
62
Amazon
AMZN
$2.44T
| $6.34M | 0.33% |
1,842
+49
| +3% | +$169K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.32% |
116,420
-3,124
| -3% | -$164K |
|
64
Texas Pacific Land
TPL
$21.5B
| $5.76M | 0.3% |
3,600
| – | – |
|
65
Deere & Co
DE
$129B
| $5.76M | 0.3% |
16,319
| – | – |
|
66
Caterpillar
CAT
$196B
| $5.47M | 0.28% |
25,120
-850
| -3% | -$185K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 0.24% |
11,971
+237
| +2% | +$93.3K |
|
68
SPDR Gold Trust
GLD
$107B
| $4.63M | 0.24% |
27,966
-810
| -3% | -$134K |
|
69
US Bancorp
USB
$76B
| $4.17M | 0.22% |
73,235
-8,608
| -11% | -$490K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $3.89M | 0.2% |
54,000
| – | – |
|
71
Stryker
SYK
$150B
| $3.8M | 0.2% |
14,610
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 0.19% |
16,697
+135
| +0.8% | +$30.1K |
|
73
Merck
MRK
$210B
| $3.44M | 0.18% |
44,193
-1,262
| -3% | -$98.1K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.42M | 0.18% |
75,725
+2,477
| +3% | +$112K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.17% |
1,300
+30
| +2% | +$75.2K |
|