HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.85M | 0.15% |
24,069
+258
| +1% | +$30.5K |
|
77
NVIDIA
NVDA
$4.24T
| $2.57M | 0.14% |
9,409
-315
| -3% | -$85.9K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.14% |
9,139
-100
| -1% | -$27.8K |
|
79
United Parcel Service
UPS
$74.1B
| $2.39M | 0.13% |
11,125
-55
| -0.5% | -$11.8K |
|
80
Home Depot
HD
$405B
| $2.37M | 0.13% |
7,931
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.13% |
52,636
-2,070
| -4% | -$92.7K |
|
82
Stryker
SYK
$150B
| $2.24M | 0.12% |
8,358
-250
| -3% | -$66.9K |
|
83
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.12% |
28,531
+387
| +1% | +$29.3K |
|
84
Hershey
HSY
$37.3B
| $2.04M | 0.11% |
9,396
-507
| -5% | -$110K |
|
85
Gilead Sciences
GILD
$140B
| $2.03M | 0.11% |
34,122
+199
| +0.6% | +$11.8K |
|
86
Akamai
AKAM
$11.3B
| $2M | 0.11% |
16,757
-3,849
| -19% | -$460K |
|
87
Mastercard
MA
$538B
| $1.83M | 0.1% |
5,122
-143
| -3% | -$51.1K |
|
88
Tesla
TSLA
$1.08T
| $1.6M | 0.09% |
1,486
| – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.08% |
13,310
| – | – |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.54M | 0.08% |
14,179
-610
| -4% | -$66.2K |
|
91
Marsh & McLennan
MMC
$101B
| $1.45M | 0.08% |
8,530
-475
| -5% | -$81K |
|
92
Costco
COST
$418B
| $1.42M | 0.08% |
2,464
+120
| +5% | +$69.1K |
|
93
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.4M | 0.08% |
21,781
-35
| -0.2% | -$2.25K |
|
94
Fiserv
FI
$75.1B
| $1.39M | 0.07% |
13,685
-287
| -2% | -$29.1K |
|
95
Comcast
CMCSA
$125B
| $1.38M | 0.07% |
29,463
+890
| +3% | +$41.7K |
|
96
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.07% |
4,560
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.07% |
9,274
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.36M | 0.07% |
13,715
+724
| +6% | +$71.7K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.07% |
9,020
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.35M | 0.07% |
25,795
-2,400
| -9% | -$125K |
|