HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.85M | 0.16% | 9,334 +18 | +0.2% | +$5.49K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $2.77M | 0.15% | 25,475 +9,211 | +57% | +$1M |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.15% | 23,839 -2,493 | -9% | -$284K |
|
79
Akamai
AKAM
$11.3B
| $2.64M | 0.15% | 25,943 -2,345 | -8% | -$239K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.15% | 1,270 +52 | +4% | +$108K |
|
81
Coca-Cola
KO
$297B
| $2.5M | 0.14% | 47,493 -1,956 | -4% | -$103K |
|
|
82
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.49M | 0.14% | 37,036 -248,996 | -87% | -$16.7M |
|
|
83
Gilead Sciences
GILD
$140B
| $2.49M | 0.14% | 38,447 -32,941 | -46% | -$2.13M |
|
84
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.14% | 31,484 -1,575 | -5% | -$124K |
|
85
American Express
AXP
$231B
| $2.46M | 0.14% | 17,392 +892 | +5% | +$126K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.13% | 9,260 | – | – |
|
87
Pfizer
PFE
$141B
| $2.25M | 0.13% | 62,100 +3,666 | +6% | +$133K |
|
88
Moody's
MCO
$91.4B
| $2.09M | 0.12% | 7,000 | – | – |
|
89
United Parcel Service
UPS
$74.1B
| $2.01M | 0.11% | 11,808 -535 | -4% | -$90.9K |
|
90
Mastercard
MA
$538B
| $1.94M | 0.11% | 5,460 -105 | -2% | -$37.4K |
|
91
AbbVie
ABBV
$372B
| $1.88M | 0.1% | 17,391 -220 | -1% | -$23.8K |
|
92
NeoGenomics
NEO
$1.13B
| $1.84M | 0.1% | 38,204 +10,433 | +38% | +$503K |
|
93
Gartner
IT
$19B
| $1.83M | 0.1% | 10,019 | – | – |
|
94
PayPal
PYPL
$67.1B
| $1.75M | 0.1% | 7,199 +2 | +0% | +$486 |
|
95
Fiserv
FI
$75.1B
| $1.66M | 0.09% | 13,956 -400 | -3% | -$47.6K |
|
96
Comcast
CMCSA
$125B
| $1.62M | 0.09% | 29,936 -368 | -1% | -$19.9K |
|
97
Hershey
HSY
$37.3B
| $1.61M | 0.09% | 10,203 | – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.09% | +3,218 | New | +$1.53M |
|
99
Avery Dennison
AVY
$13.4B
| $1.41M | 0.08% | 7,650 | – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.4M | 0.08% | 12,169 +3,548 | +41% | +$408K |
|