HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.87M | 0.15% |
17,392
| – | – |
|
77
Abbott
ABT
$229B
| $2.84M | 0.15% |
24,531
+664
| +3% | +$77K |
|
78
Coca-Cola
KO
$297B
| $2.77M | 0.14% |
51,113
+3,620
| +8% | +$196K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $2.71M | 0.14% |
23,244
-595
| -2% | -$69.4K |
|
80
Cognizant
CTSH
$35.1B
| $2.7M | 0.14% |
38,989
| – | – |
|
81
Home Depot
HD
$404B
| $2.62M | 0.14% |
8,214
-1,120
| -12% | -$357K |
|
82
Akamai
AKAM
$11B
| $2.59M | 0.13% |
22,218
-3,725
| -14% | -$434K |
|
83
Moody's
MCO
$89.4B
| $2.54M | 0.13% |
7,000
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.51M | 0.13% |
9,246
-14
| -0.2% | -$3.8K |
|
85
Gilead Sciences
GILD
$140B
| $2.49M | 0.13% |
36,205
-2,242
| -6% | -$154K |
|
86
Cullen/Frost Bankers
CFR
$8.33B
| $2.49M | 0.13% |
22,226
-3,249
| -13% | -$364K |
|
87
Colgate-Palmolive
CL
$68.2B
| $2.46M | 0.13% |
30,234
-1,250
| -4% | -$102K |
|
88
United Parcel Service
UPS
$72.2B
| $2.46M | 0.13% |
11,808
| – | – |
|
89
Gartner
IT
$19B
| $2.43M | 0.13% |
10,019
| – | – |
|
90
Pfizer
PFE
$142B
| $2.35M | 0.12% |
60,110
-1,990
| -3% | -$77.9K |
|
91
AbbVie
ABBV
$374B
| $1.97M | 0.1% |
17,505
+114
| +0.7% | +$12.8K |
|
92
NVIDIA
NVDA
$4.16T
| $1.93M | 0.1% |
2,406
+25
| +1% | +$20K |
|
93
Mastercard
MA
$535B
| $1.91M | 0.1% |
5,217
-243
| -4% | -$88.7K |
|
94
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.81M | 0.09% |
26,686
-10,350
| -28% | -$702K |
|
95
NeoGenomics
NEO
$1.14B
| $1.79M | 0.09% |
39,593
+1,389
| +4% | +$62.7K |
|
96
Hershey
HSY
$37.7B
| $1.78M | 0.09% |
10,203
| – | – |
|
97
Comcast
CMCSA
$126B
| $1.68M | 0.09% |
29,486
-450
| -2% | -$25.7K |
|
98
Avery Dennison
AVY
$13.2B
| $1.61M | 0.08% |
7,650
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.08% |
3,218
| – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.52M | 0.08% |
13,120
+951
| +8% | +$110K |
|