HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $11.9M | 0.6% |
165,748
-3,236
| -2% | -$232K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 0.53% |
211,484
+13,943
| +7% | +$691K |
|
53
Wayfair
W
$9.67B
| $10.4M | 0.53% |
54,615
+2,133
| +4% | +$405K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 0.49% |
195,733
-1,507
| -0.8% | -$74.5K |
|
55
iShares Gold Trust
IAU
$50.6B
| $9.62M | 0.49% |
276,452
+2,482
| +0.9% | +$86.4K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 0.39% |
17
| – | – |
|
57
PepsiCo
PEP
$204B
| $6.79M | 0.34% |
39,071
-10,284
| -21% | -$1.79M |
|
58
GE Aerospace
GE
$292B
| $6.25M | 0.32% |
66,118
-640
| -1% | -$60.5K |
|
59
Amazon
AMZN
$2.44T
| $6.09M | 0.31% |
1,827
-14
| -0.8% | -$46.7K |
|
60
JPMorgan Chase
JPM
$829B
| $6.09M | 0.31% |
38,473
-238
| -0.6% | -$37.7K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.29% |
13,103
+1,173
| +10% | +$512K |
|
62
Exxon Mobil
XOM
$487B
| $5.56M | 0.28% |
90,894
-22,134
| -20% | -$1.35M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 0.27% |
21,881
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $4.86M | 0.25% |
28,451
+685
| +2% | +$117K |
|
65
Texas Pacific Land
TPL
$21.5B
| $4.46M | 0.23% |
3,570
| – | – |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $4.12M | 0.21% |
54,000
| – | – |
|
67
US Bancorp
USB
$76B
| $3.98M | 0.2% |
70,933
-2,022
| -3% | -$114K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.19% |
1,281
-4
| -0.3% | -$11.6K |
|
69
Pfizer
PFE
$141B
| $3.52M | 0.18% |
59,660
+160
| +0.3% | +$9.45K |
|
70
Abbott
ABT
$231B
| $3.35M | 0.17% |
23,811
-215
| -0.9% | -$30.3K |
|
71
Home Depot
HD
$405B
| $3.29M | 0.17% |
7,931
-283
| -3% | -$117K |
|
72
Merck
MRK
$210B
| $3.23M | 0.16% |
42,096
-768
| -2% | -$58.9K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.15% |
24,442
-285
| -1% | -$34.9K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.87M | 0.15% |
72,065
-3,294
| -4% | -$131K |
|
75
NVIDIA
NVDA
$4.24T
| $2.86M | 0.15% |
9,724
+300
| +3% | +$88.2K |
|