HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.14M | 0.19% |
15,482
-114
| -0.7% | -$15.8K |
|
77
Abbott
ABT
$231B
| $2.04M | 0.18% |
25,892
+1,236
| +5% | +$97.5K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.18% |
15,489
+1,487
| +11% | +$192K |
|
79
Pfizer
PFE
$141B
| $1.95M | 0.17% |
59,811
-3,796
| -6% | -$124K |
|
80
Cognizant
CTSH
$35.3B
| $1.83M | 0.16% |
39,444
-2
| -0% | -$93 |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.79M | 0.16% |
65,270
+4,770
| +8% | +$131K |
|
82
Intel
INTC
$107B
| $1.7M | 0.15% |
31,354
-9,229
| -23% | -$500K |
|
83
Home Depot
HD
$405B
| $1.69M | 0.15% |
9,042
-42
| -0.5% | -$7.84K |
|
|
84
Cullen/Frost Bankers
CFR
$8.3B
| $1.56M | 0.14% |
27,880
-70,186
| -72% | -$3.91M |
|
85
United Parcel Service
UPS
$74.1B
| $1.52M | 0.13% |
16,298
-940
| -5% | -$87.8K |
|
86
Moody's
MCO
$91.4B
| $1.48M | 0.13% |
7,000
-5
| -0.1% | -$1.06K |
|
87
Hershey
HSY
$37.3B
| $1.43M | 0.13% |
10,783
-1,084
| -9% | -$144K |
|
88
AbbVie
ABBV
$372B
| $1.42M | 0.12% |
18,665
+3,846
| +26% | +$293K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.12% |
9,436
| – | – |
|
90
American Express
AXP
$231B
| $1.42M | 0.12% |
16,585
-263
| -2% | -$22.5K |
|
91
RTX Corp
RTX
$212B
| $1.39M | 0.12% |
14,756
-180
| -1% | -$17K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.12% |
1,166
+10
| +0.9% | +$11.6K |
|
93
Mastercard
MA
$538B
| $1.32M | 0.12% |
5,464
-220
| -4% | -$53.1K |
|
94
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.11% |
14,175
| – | – |
|
95
Fiserv
FI
$75.1B
| $1.26M | 0.11% |
13,263
-1,200
| -8% | -$114K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.22M | 0.11% |
11,496
-22,000
| -66% | -$2.34M |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.11% |
6,461
-930
| -13% | -$175K |
|
98
IBM
IBM
$227B
| $1.17M | 0.1% |
10,516
+972
| +10% | +$108K |
|
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.1% |
20,553
-127,566
| -86% | -$7.11M |
|
100
Comcast
CMCSA
$125B
| $1.08M | 0.1% |
31,520
-1,871
| -6% | -$64.3K |
|