HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $2.97M | 0.17% |
28,288
-3,776
| -12% | -$396K |
|
|
77
Texas Pacific Land
TPL
$21.5B
| $2.92M | 0.17% |
+4,009
| New | +$2.92M |
|
78
Colgate-Palmolive
CL
$67.9B
| $2.83M | 0.17% |
33,059
-100
| -0.3% | -$8.55K |
|
79
Abbott
ABT
$231B
| $2.76M | 0.16% |
25,210
-1,766
| -7% | -$193K |
|
80
Coca-Cola
KO
$297B
| $2.71M | 0.16% |
49,449
-1,498
| -3% | -$82.2K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.15% |
26,332
-2,963
| -10% | -$285K |
|
82
Home Depot
HD
$405B
| $2.48M | 0.15% |
9,316
-121
| -1% | -$32.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.13% |
9,260
-176
| -2% | -$42.4K |
|
84
Pfizer
PFE
$141B
| $2.15M | 0.13% |
58,434
-223
| -0.4% | -$8.21K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.13% |
1,218
-27
| -2% | -$47.3K |
|
86
United Parcel Service
UPS
$74.1B
| $2.08M | 0.12% |
12,343
-1,425
| -10% | -$240K |
|
87
Moody's
MCO
$91.4B
| $2.03M | 0.12% |
7,000
| – | – |
|
88
American Express
AXP
$231B
| $2M | 0.12% |
16,500
-85
| -0.5% | -$10.3K |
|
89
Mastercard
MA
$538B
| $1.99M | 0.12% |
5,565
-130
| -2% | -$46.4K |
|
90
AbbVie
ABBV
$372B
| $1.89M | 0.11% |
17,611
-122
| -0.7% | -$13.1K |
|
91
PayPal
PYPL
$67.1B
| $1.69M | 0.1% |
7,197
+17
| +0.2% | +$3.98K |
|
92
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.1% |
13,975
| – | – |
|
93
Fiserv
FI
$75.1B
| $1.64M | 0.1% |
14,356
-17
| -0.1% | -$1.94K |
|
94
Gartner
IT
$19B
| $1.61M | 0.09% |
10,019
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.59M | 0.09% |
30,304
-134
| -0.4% | -$7.02K |
|
96
Hershey
HSY
$37.3B
| $1.55M | 0.09% |
10,203
| – | – |
|
97
NeoGenomics
NEO
$1.13B
| $1.5M | 0.09% |
27,771
-13,882
| -33% | -$747K |
|
98
Intel
INTC
$107B
| $1.46M | 0.09% |
29,336
-2,049
| -7% | -$102K |
|
99
Cullen/Frost Bankers
CFR
$8.3B
| $1.42M | 0.08% |
16,264
+3,624
| +29% | +$316K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.08% |
1,609
-88
| -5% | -$72K |
|