HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $2.76M | 0.18% |
20,856
-590
| -3% | -$78K |
|
77
Home Depot
HD
$405B
| $2.71M | 0.17% |
9,816
+485
| +5% | +$134K |
|
78
Nucor
NUE
$34.1B
| $2.64M | 0.17% |
24,513
+6,182
| +34% | +$665K |
|
79
Sysco
SYY
$38.5B
| $2.6M | 0.17% |
36,801
+6,450
| +21% | +$456K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.16% |
23,675
-142
| -0.6% | -$15.2K |
|
81
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.16% |
29,610
+16,300
| +122% | +$1.35M |
|
82
Eaton
ETN
$136B
| $2.31M | 0.15% |
17,310
+4,300
| +33% | +$573K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.29M | 0.15% |
82,743
-6,124
| -7% | -$169K |
|
84
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.14% |
32,015
+134
| +0.4% | +$9.41K |
|
85
Eli Lilly
LLY
$657B
| $2.24M | 0.14% |
6,940
+1,049
| +18% | +$339K |
|
86
Wayfair
W
$9.67B
| $2.07M | 0.13% |
63,709
-1,547
| -2% | -$50.4K |
|
87
Hershey
HSY
$37.3B
| $2.07M | 0.13% |
9,396
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $2.02M | 0.13% |
12,517
+792
| +7% | +$128K |
|
89
ConocoPhillips
COP
$124B
| $1.98M | 0.13% |
19,075
+3,798
| +25% | +$394K |
|
90
McDonald's
MCD
$224B
| $1.97M | 0.13% |
8,544
+1,290
| +18% | +$298K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.12% |
9,139
| – | – |
|
92
Bank of America
BAC
$376B
| $1.91M | 0.12% |
63,253
+3,972
| +7% | +$120K |
|
93
Emerson Electric
EMR
$74.3B
| $1.91M | 0.12% |
26,073
+3,907
| +18% | +$286K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.12% |
25,187
+3,842
| +18% | +$273K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.11% |
55,104
+904
| +2% | +$28.4K |
|
96
Gilead Sciences
GILD
$140B
| $1.72M | 0.11% |
27,949
-7,159
| -20% | -$442K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.68M | 0.11% |
16,552
-42
| -0.3% | -$4.27K |
|
98
Marsh & McLennan
MMC
$101B
| $1.53M | 0.1% |
10,230
+900
| +10% | +$134K |
|
99
Mastercard
MA
$538B
| $1.5M | 0.1% |
5,288
+10
| +0.2% | +$2.84K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.09% |
8,055
+1,857
| +30% | +$338K |
|