HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $3.05M | 0.16% |
10,019
| – | – |
|
77
American Express
AXP
$230B
| $2.92M | 0.15% |
17,412
+20
| +0.1% | +$3.35K |
|
78
Cognizant
CTSH
$35.1B
| $2.89M | 0.15% |
38,970
-19
| -0% | -$1.41K |
|
79
Abbott
ABT
$229B
| $2.84M | 0.15% |
24,026
-505
| -2% | -$59.7K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $2.84M | 0.15% |
24,727
+1,483
| +6% | +$170K |
|
81
Home Depot
HD
$404B
| $2.7M | 0.14% |
8,214
| – | – |
|
82
Pfizer
PFE
$142B
| $2.56M | 0.13% |
59,500
-610
| -1% | -$26.2K |
|
83
Cullen/Frost Bankers
CFR
$8.33B
| $2.55M | 0.13% |
21,496
-730
| -3% | -$86.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.53M | 0.13% |
9,246
| – | – |
|
85
Moody's
MCO
$89.4B
| $2.49M | 0.13% |
7,000
| – | – |
|
86
Coca-Cola
KO
$297B
| $2.44M | 0.13% |
46,561
-4,552
| -9% | -$239K |
|
87
Gilead Sciences
GILD
$140B
| $2.41M | 0.13% |
34,536
-1,669
| -5% | -$117K |
|
88
Colgate-Palmolive
CL
$68.2B
| $2.24M | 0.12% |
29,604
-630
| -2% | -$47.6K |
|
89
Akamai
AKAM
$11B
| $2.16M | 0.11% |
20,681
-1,537
| -7% | -$161K |
|
90
United Parcel Service
UPS
$72.2B
| $2.04M | 0.11% |
11,208
-600
| -5% | -$109K |
|
|
91
NVIDIA
NVDA
$4.16T
| $1.95M | 0.1% |
9,424
+7,018
| +292% | +$1.45M |
|
92
AbbVie
ABBV
$374B
| $1.87M | 0.1% |
17,350
-155
| -0.9% | -$16.7K |
|
93
Mastercard
MA
$535B
| $1.81M | 0.1% |
5,217
| – | – |
|
94
NeoGenomics
NEO
$1.14B
| $1.75M | 0.09% |
36,282
-3,311
| -8% | -$160K |
|
95
Hershey
HSY
$37.7B
| $1.68M | 0.09% |
9,903
-300
| -3% | -$50.8K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.64M | 0.09% |
14,209
+1,089
| +8% | +$125K |
|
97
Comcast
CMCSA
$126B
| $1.59M | 0.08% |
28,467
-1,019
| -3% | -$57K |
|
98
Avery Dennison
AVY
$13.2B
| $1.59M | 0.08% |
7,650
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.08% |
3,218
| – | – |
|
100
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.53M | 0.08% |
22,906
-3,780
| -14% | -$253K |
|