HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.26M | 0.12% |
15,539
+34
| +0.2% | +$2.76K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.19M | 0.11% |
33,665
+1,356
| +4% | +$47.8K |
|
103
Comcast
CMCSA
$124B
| $1.18M | 0.11% |
18,159
+300
| +2% | +$19.6K |
|
104
Home Depot
HD
$406B
| $1.17M | 0.11% |
9,131
+391
| +4% | +$49.9K |
|
105
Travelers Companies
TRV
$61.9B
| $1.12M | 0.11% |
9,429
| – | – |
|
106
American Express
AXP
$227B
| $1.12M | 0.11% |
18,405
-471
| -2% | -$28.6K |
|
107
iShares MSCI BIC ETF
BKF
$90.8M
| $1.1M | 0.1% |
36,062
-2,915
| -7% | -$89.2K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.1% |
10,432
| – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.09% |
23,500
| – | – |
|
110
Avery Dennison
AVY
$13B
| $978K | 0.09% |
13,090
| – | – |
|
111
Gartner
IT
$18.7B
| $974K | 0.09% |
10,000
| – | – |
|
112
TechnipFMC
FTI
$16B
| $929K | 0.09% |
34,832
-21,035
| -38% | -$561K |
|
113
Air Products & Chemicals
APD
$65B
| $887K | 0.08% |
6,244
-1
| -0% | -$142 |
|
114
Cisco
CSCO
$267B
| $863K | 0.08% |
30,069
-220
| -0.7% | -$6.31K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $860K | 0.08% |
24,335
-950
| -4% | -$33.6K |
|
116
Fiserv
FI
$74.2B
| $858K | 0.08% |
7,891
| – | – |
|
117
Clean Harbors
CLH
$12.9B
| $857K | 0.08% |
16,440
-7,470
| -31% | -$389K |
|
118
JPMorgan Chase
JPM
$821B
| $856K | 0.08% |
13,780
+843
| +7% | +$52.4K |
|
119
Zimmer Biomet
ZBH
$20.7B
| $841K | 0.08% |
6,985
+50
| +0.7% | +$6.02K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $837K | 0.08% |
11,717
-250
| -2% | -$17.9K |
|
121
Philip Morris
PM
$257B
| $830K | 0.08% |
8,157
+59
| +0.7% | +$6K |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $824K | 0.08% |
9,649
-710
| -7% | -$60.6K |
|
123
Target
TGT
$41.8B
| $822K | 0.08% |
11,775
-398
| -3% | -$27.8K |
|
124
Brown-Forman Class A
BF.A
$13.7B
| $810K | 0.08% |
7,500
| – | – |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $804K | 0.08% |
9,020
| – | – |
|