HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $11.4M | 0.6% |
822,956
+20,314
| +3% | +$280K |
|
52
Scotiabank
BNS
$77.6B
| $10.4M | 0.55% |
168,984
-4,417
| -3% | -$272K |
|
53
Paychex
PAYX
$50.2B
| $10.4M | 0.55% |
92,379
-25,706
| -22% | -$2.89M |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.91M | 0.52% |
197,541
-2,405
| -1% | -$121K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 0.52% |
197,240
+871
| +0.4% | +$43.6K |
|
56
iShares Gold Trust
IAU
$50.6B
| $9.15M | 0.48% |
273,970
+4,416
| +2% | +$148K |
|
57
PepsiCo
PEP
$204B
| $7.42M | 0.39% |
49,355
-508
| -1% | -$76.4K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 0.37% |
17
| – | – |
|
59
GE Aerospace
GE
$292B
| $6.88M | 0.36% |
66,758
-467,913
| -88% | -$48.2M |
|
60
Exxon Mobil
XOM
$487B
| $6.65M | 0.35% |
113,028
-1,370
| -1% | -$80.6K |
|
61
JPMorgan Chase
JPM
$829B
| $6.34M | 0.33% |
38,711
-3,350
| -8% | -$548K |
|
62
Amazon
AMZN
$2.44T
| $6.05M | 0.32% |
1,841
-1
| -0.1% | -$3.29K |
|
63
Deere & Co
DE
$129B
| $5.47M | 0.29% |
16,319
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.27% |
109,776
-6,644
| -6% | -$313K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 0.26% |
21,881
+5,184
| +31% | +$1.15M |
|
66
Caterpillar
CAT
$196B
| $4.82M | 0.25% |
25,129
+9
| +0% | +$1.73K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 0.25% |
11,930
-41
| -0.3% | -$16.2K |
|
68
SPDR Gold Trust
GLD
$107B
| $4.56M | 0.24% |
27,766
-200
| -0.7% | -$32.8K |
|
69
US Bancorp
USB
$76B
| $4.34M | 0.23% |
72,955
-280
| -0.4% | -$16.6K |
|
70
Texas Pacific Land
TPL
$21.5B
| $4.32M | 0.23% |
3,570
-30
| -0.8% | -$36.3K |
|
71
Stryker
SYK
$150B
| $3.85M | 0.2% |
14,600
-10
| -0.1% | -$2.64K |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $3.83M | 0.2% |
54,000
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.18% |
1,285
-15
| -1% | -$40K |
|
74
Merck
MRK
$210B
| $3.22M | 0.17% |
42,864
-1,329
| -3% | -$99.8K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.12M | 0.16% |
75,359
-366
| -0.5% | -$15.2K |
|