HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.14% |
54,706
-55,070
| -50% | -$2.87M |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 0.14% |
9,239
-7
| -0.1% | -$2.14K |
|
78
Coca-Cola
KO
$297B
| $2.78M | 0.14% |
46,945
+384
| +0.8% | +$22.7K |
|
79
Cullen/Frost Bankers
CFR
$8.3B
| $2.71M | 0.14% |
21,496
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $2.46M | 0.13% |
33,923
-613
| -2% | -$44.5K |
|
81
Akamai
AKAM
$11.3B
| $2.41M | 0.12% |
20,606
-75
| -0.4% | -$8.78K |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.4M | 0.12% |
28,144
-1,460
| -5% | -$125K |
|
83
United Parcel Service
UPS
$74.1B
| $2.4M | 0.12% |
11,180
-28
| -0.2% | -$6K |
|
84
AbbVie
ABBV
$372B
| $2.36M | 0.12% |
17,400
+50
| +0.3% | +$6.77K |
|
85
Stryker
SYK
$150B
| $2.3M | 0.12% |
8,608
-5,992
| -41% | -$1.6M |
|
86
Hershey
HSY
$37.3B
| $1.92M | 0.1% |
9,903
| – | – |
|
87
Mastercard
MA
$538B
| $1.89M | 0.1% |
5,265
+48
| +0.9% | +$17.2K |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.72M | 0.09% |
13,310
+60
| +0.5% | +$7.77K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.68M | 0.09% |
14,789
+580
| +4% | +$66K |
|
|
90
Intuitive Surgical
ISRG
$170B
| $1.64M | 0.08% |
4,560
+3,036
| +199% | +$1.09M |
|
91
Tesla
TSLA
$1.08T
| $1.57M | 0.08% |
1,486
-32
| -2% | -$33.8K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.57M | 0.08% |
28,195
+18,442
| +189% | +$1.03M |
|
93
Marsh & McLennan
MMC
$101B
| $1.57M | 0.08% |
9,005
+8
| +0.1% | +$1.39K |
|
94
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.47M | 0.07% |
21,816
-1,090
| -5% | -$73.2K |
|
95
Fiserv
FI
$75.1B
| $1.45M | 0.07% |
13,972
+16
| +0.1% | +$1.66K |
|
96
Nike
NKE
$114B
| $1.44M | 0.07% |
8,661
+44
| +0.5% | +$7.34K |
|
97
Comcast
CMCSA
$125B
| $1.44M | 0.07% |
28,573
+106
| +0.4% | +$5.34K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.07% |
11,953
+15
| +0.1% | +$1.72K |
|
99
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.07% |
9,274
| – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.07% |
9,020
| – | – |
|