HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.77M | 0.21% |
1,460
+26
| +2% | +$49.2K |
|
77
Pfizer
PFE
$141B
| $2.67M | 0.21% |
61,693
-2,981
| -5% | -$129K |
|
78
Core Laboratories
CLB
$540M
| $2.62M | 0.2% |
50,141
-10,707
| -18% | -$560K |
|
79
Coca-Cola
KO
$297B
| $2.61M | 0.2% |
51,244
-1,235
| -2% | -$62.9K |
|
80
Deere & Co
DE
$129B
| $2.57M | 0.2% |
15,482
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $2.5M | 0.19% |
39,445
+1
| +0% | +$63 |
|
|
82
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.17% |
30,065
-69,740
| -70% | -$5.24M |
|
83
Abbott
ABT
$231B
| $2.15M | 0.17% |
25,605
-1,596
| -6% | -$134K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.16% |
14,012
+20
| +0.1% | +$3K |
|
85
American Express
AXP
$231B
| $2.1M | 0.16% |
16,970
| – | – |
|
86
Intel
INTC
$107B
| $1.93M | 0.15% |
40,252
-3,441
| -8% | -$165K |
|
87
Home Depot
HD
$405B
| $1.87M | 0.14% |
8,972
-150
| -2% | -$31.2K |
|
88
RTX Corp
RTX
$212B
| $1.66M | 0.13% |
12,772
-501
| -4% | -$65.2K |
|
89
Gartner
IT
$19B
| $1.61M | 0.12% |
10,000
| – | – |
|
90
Hershey
HSY
$37.3B
| $1.58M | 0.12% |
11,760
| – | – |
|
91
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.12% |
14,175
-525
| -4% | -$58.2K |
|
92
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.52M | 0.12% |
47,165
-1,500
| -3% | -$48.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.12% |
9,519
| – | – |
|
94
Dow Inc
DOW
$17.5B
| $1.48M | 0.11% |
+30,056
| New | +$1.48M |
|
95
Comcast
CMCSA
$125B
| $1.44M | 0.11% |
33,946
-512
| -1% | -$21.6K |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.11% |
7,511
| – | – |
|
97
Moody's
MCO
$91.4B
| $1.37M | 0.11% |
7,000
| – | – |
|
98
Snap-on
SNA
$17B
| $1.33M | 0.1% |
8,000
| – | – |
|
99
IBM
IBM
$227B
| $1.29M | 0.1% |
9,339
-397
| -4% | -$54.8K |
|
100
Fiserv
FI
$75.1B
| $1.28M | 0.1% |
14,004
-1,000
| -7% | -$91.2K |
|