HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.89M | 0.2% |
52,116
-1,157
| -2% | -$64K |
|
77
Deere & Co
DE
$129B
| $2.7M | 0.19% |
15,596
+114
| +0.7% | +$19.8K |
|
78
Amazon
AMZN
$2.44T
| $2.59M | 0.18% |
1,400
-63
| -4% | -$116K |
|
79
Pfizer
PFE
$141B
| $2.49M | 0.18% |
63,607
-3,555
| -5% | -$139K |
|
80
Cognizant
CTSH
$35.3B
| $2.45M | 0.17% |
39,446
+1
| +0% | +$62 |
|
81
Intel
INTC
$107B
| $2.43M | 0.17% |
40,583
+356
| +0.9% | +$21.3K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.16% |
14,002
-1,305
| -9% | -$214K |
|
83
RTX Corp
RTX
$212B
| $2.24M | 0.16% |
14,936
-290
| -2% | -$43.4K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.17M | 0.15% |
60,500
+270
| +0.4% | +$9.7K |
|
85
Abbott
ABT
$231B
| $2.14M | 0.15% |
24,656
+466
| +2% | +$40.5K |
|
86
American Express
AXP
$231B
| $2.1M | 0.15% |
16,848
-122
| -0.7% | -$15.2K |
|
87
United Parcel Service
UPS
$74.1B
| $2.02M | 0.14% |
17,238
-2,940
| -15% | -$344K |
|
88
Home Depot
HD
$405B
| $1.98M | 0.14% |
9,084
+28
| +0.3% | +$6.12K |
|
89
Hershey
HSY
$37.3B
| $1.74M | 0.12% |
11,867
+107
| +0.9% | +$15.7K |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.72M | 0.12% |
7,391
-120
| -2% | -$28K |
|
91
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.12% |
14,175
| – | – |
|
92
Mastercard
MA
$538B
| $1.7M | 0.12% |
5,684
-255
| -4% | -$76.1K |
|
93
Fiserv
FI
$75.1B
| $1.67M | 0.12% |
14,463
+669
| +5% | +$77.3K |
|
94
Moody's
MCO
$91.4B
| $1.66M | 0.12% |
7,005
-1
| -0% | -$237 |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.12% |
9,436
-83
| -0.9% | -$14.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.11% |
1,156
-17
| -1% | -$22.7K |
|
97
Gartner
IT
$19B
| $1.54M | 0.11% |
10,019
| – | – |
|
98
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.53M | 0.11% |
47,165
| – | – |
|
99
Sysco
SYY
$38.5B
| $1.52M | 0.11% |
17,775
+279
| +2% | +$23.9K |
|
100
Comcast
CMCSA
$125B
| $1.5M | 0.11% |
33,391
+672
| +2% | +$30.2K |
|