HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.54M | 0.18% |
16,182
+700
| +5% | +$110K |
|
77
Abbott
ABT
$231B
| $2.46M | 0.18% |
26,889
+997
| +4% | +$91.1K |
|
78
Home Depot
HD
$405B
| $2.31M | 0.17% |
9,224
+182
| +2% | +$45.6K |
|
79
Coca-Cola
KO
$297B
| $2.29M | 0.16% |
51,342
+1,807
| +4% | +$80.7K |
|
80
Cognizant
CTSH
$35.3B
| $2.21M | 0.16% |
38,944
-500
| -1% | -$28.4K |
|
81
Intel
INTC
$107B
| $2.03M | 0.15% |
33,939
+2,585
| +8% | +$155K |
|
82
Pfizer
PFE
$141B
| $1.93M | 0.14% |
59,107
-704
| -1% | -$23K |
|
83
Moody's
MCO
$91.4B
| $1.92M | 0.14% |
7,000
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.13% |
9,436
| – | – |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.8M | 0.13% |
56,190
-9,080
| -14% | -$291K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.13% |
1,245
+79
| +7% | +$112K |
|
87
AbbVie
ABBV
$372B
| $1.75M | 0.13% |
17,868
-797
| -4% | -$78.2K |
|
88
Mastercard
MA
$538B
| $1.68M | 0.12% |
5,695
+231
| +4% | +$68.3K |
|
89
United Parcel Service
UPS
$74.1B
| $1.61M | 0.12% |
14,493
-1,805
| -11% | -$201K |
|
90
American Express
AXP
$231B
| $1.58M | 0.11% |
16,585
| – | – |
|
91
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.1% |
14,175
| – | – |
|
92
Fiserv
FI
$75.1B
| $1.4M | 0.1% |
14,373
+1,110
| +8% | +$108K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.1% |
6,000
+1,002
| +20% | +$227K |
|
94
Hershey
HSY
$37.3B
| $1.32M | 0.09% |
10,203
-580
| -5% | -$75.2K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.28M | 0.09% |
11,496
| – | – |
|
96
PayPal
PYPL
$67.1B
| $1.27M | 0.09% |
7,280
+1,716
| +31% | +$299K |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.09% |
17,716
+11,255
| +174% | +$778K |
|
98
Gartner
IT
$19B
| $1.22M | 0.09% |
10,019
| – | – |
|
99
Comcast
CMCSA
$125B
| $1.21M | 0.09% |
31,120
-400
| -1% | -$15.6K |
|
100
RTX Corp
RTX
$212B
| $1.21M | 0.09% |
19,681
+4,925
| +33% | +$304K |
|