HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.55M | 0.21% | 1,434 | – | – |
|
77
Deere & Co
DE
$129B
| $2.48M | 0.2% | 15,482 -230 | -1% | -$36.8K |
|
78
Coca-Cola
KO
$297B
| $2.46M | 0.2% | 52,479 -1,225 | -2% | -$57.4K |
|
79
Intel
INTC
$107B
| $2.35M | 0.19% | 43,693 -2,881 | -6% | -$155K |
|
80
Abbott
ABT
$231B
| $2.17M | 0.18% | 27,201 -2,947 | -10% | -$236K |
|
81
Constellation Brands
STZ
$28.5B
| $2.14M | 0.17% | +12,205 | New | +$2.14M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.16% | 13,992 -4,000 | -22% | -$579K |
|
83
Vodafone
VOD
$28.8B
| $1.94M | 0.16% | 106,513 -193,934 | -65% | -$3.52M |
|
84
American Express
AXP
$231B
| $1.86M | 0.15% | 16,970 -43 | -0.3% | -$4.7K |
|
85
Home Depot
HD
$405B
| $1.75M | 0.14% | 9,122 -237 | -3% | -$45.5K |
|
86
RTX Corp
RTX
$212B
| $1.71M | 0.14% | 13,273 -274 | -2% | -$35.3K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.13% | 14,700 -1,000 | -6% | -$108K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.56M | 0.13% | 48,665 | – | – |
|
89
Gartner
IT
$19B
| $1.52M | 0.12% | 10,000 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.12% | 31,663 -1,205 | -4% | -$57.5K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 0.12% | 16,180 | – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.12% | 9,519 -770 | -7% | -$117K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.12% | 7,511 +191 | +3% | +$36.5K |
|
94
Comcast
CMCSA
$125B
| $1.38M | 0.11% | 34,458 -553 | -2% | -$22.1K |
|
95
IBM
IBM
$227B
| $1.37M | 0.11% | 9,736 -329 | -3% | -$46.4K |
|
96
Hershey
HSY
$37.3B
| $1.35M | 0.11% | 11,760 | – | – |
|
97
Fiserv
FI
$75.1B
| $1.33M | 0.11% | 15,004 -1,442 | -9% | -$127K |
|
|
98
Linde
LIN
$224B
| $1.3M | 0.11% | 7,375 -27,403 | -79% | -$4.82M |
|
99
Moody's
MCO
$91.4B
| $1.27M | 0.1% | 7,000 | – | – |
|
100
Snap-on
SNA
$17B
| $1.25M | 0.1% | 8,000 -792 | -9% | -$124K |
|