HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.54M | 0.24% |
53,704
-2,058
| -4% | -$97.5K |
|
77
Cognizant
CTSH
$35.3B
| $2.47M | 0.23% |
38,944
-250
| -0.6% | -$15.9K |
|
78
Stryker
SYK
$150B
| $2.38M | 0.22% |
15,175
| – | – |
|
79
Deere & Co
DE
$129B
| $2.34M | 0.22% |
15,712
+66
| +0.4% | +$9.85K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 0.22% |
17,992
| – | – |
|
81
Intel
INTC
$107B
| $2.19M | 0.21% |
46,574
-56,899
| -55% | -$2.67M |
|
82
Abbott
ABT
$231B
| $2.18M | 0.21% |
30,148
-1,390
| -4% | -$101K |
|
83
Amazon
AMZN
$2.44T
| $2.15M | 0.2% |
1,434
-2,703
| -65% | -$4.06M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.16% |
32,868
-18,802
| -36% | -$977K |
|
85
American Express
AXP
$231B
| $1.62M | 0.15% |
17,013
-518
| -3% | -$49.4K |
|
86
Home Depot
HD
$405B
| $1.61M | 0.15% |
9,359
-431
| -4% | -$74.1K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.14% |
15,700
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.44M | 0.14% |
13,547
+823
| +6% | +$87.6K |
|
89
AbbVie
ABBV
$372B
| $1.43M | 0.13% |
15,558
-10,866
| -41% | -$1M |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.42M | 0.13% |
48,665
+200
| +0.4% | +$5.84K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | 0.13% |
+16,180
| New | +$1.37M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.13% |
10,289
| – | – |
|
93
Gartner
IT
$19B
| $1.28M | 0.12% |
10,000
| – | – |
|
94
Snap-on
SNA
$17B
| $1.28M | 0.12% |
8,792
-65
| -0.7% | -$9.44K |
|
95
Hershey
HSY
$37.3B
| $1.26M | 0.12% |
11,760
-446
| -4% | -$47.8K |
|
96
Fiserv
FI
$75.1B
| $1.21M | 0.11% |
16,446
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.19M | 0.11% |
35,011
-13,424
| -28% | -$457K |
|
98
Sysco
SYY
$38.5B
| $1.18M | 0.11% |
18,766
-542
| -3% | -$34K |
|
99
IBM
IBM
$227B
| $1.14M | 0.11% |
10,065
-4,919
| -33% | -$559K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.11% |
4,998
-25
| -0.5% | -$5.63K |
|