HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.62M | 0.17% |
9,437
+213
| +2% | +$59.2K |
|
77
Colgate-Palmolive
CL
$67.9B
| $2.56M | 0.17% |
33,159
-1,720
| -5% | -$133K |
|
78
Coca-Cola
KO
$297B
| $2.52M | 0.17% |
50,947
-395
| -0.8% | -$19.5K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.16% |
29,295
-2,574
| -8% | -$210K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.34M | 0.15% |
65,815
+9,625
| +17% | +$343K |
|
81
United Parcel Service
UPS
$74.1B
| $2.29M | 0.15% |
13,768
-725
| -5% | -$121K |
|
82
Pfizer
PFE
$141B
| $2.15M | 0.14% |
58,657
-450
| -0.8% | -$16.5K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.13% |
9,436
| – | – |
|
84
Moody's
MCO
$91.4B
| $2.03M | 0.13% |
7,000
| – | – |
|
85
Mastercard
MA
$538B
| $1.93M | 0.13% |
5,695
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.12% |
1,245
| – | – |
|
87
American Express
AXP
$231B
| $1.66M | 0.11% |
16,585
| – | – |
|
88
Portland General Electric
POR
$4.69B
| $1.64M | 0.11% |
46,316
-61,910
| -57% | -$2.2M |
|
89
Intel
INTC
$107B
| $1.63M | 0.11% |
31,385
-2,554
| -8% | -$132K |
|
90
AbbVie
ABBV
$372B
| $1.55M | 0.1% |
17,733
-135
| -0.8% | -$11.8K |
|
91
NeoGenomics
NEO
$1.13B
| $1.54M | 0.1% |
41,653
+10,316
| +33% | +$381K |
|
92
Fiserv
FI
$75.1B
| $1.48M | 0.1% |
14,373
| – | – |
|
93
Hershey
HSY
$37.3B
| $1.46M | 0.1% |
10,203
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.1% |
13,975
-200
| -1% | -$20.9K |
|
95
PayPal
PYPL
$67.1B
| $1.42M | 0.09% |
7,180
-100
| -1% | -$19.7K |
|
96
Comcast
CMCSA
$125B
| $1.41M | 0.09% |
30,438
-682
| -2% | -$31.5K |
|
97
NVIDIA
NVDA
$4.24T
| $1.3M | 0.09% |
2,408
+75
| +3% | +$40.6K |
|
98
Gartner
IT
$19B
| $1.25M | 0.08% |
10,019
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.08% |
1,697
| – | – |
|
100
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.08% |
14,416
-3,300
| -19% | -$263K |
|