HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $1.47M | 0.12% |
9,937
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $1.38M | 0.11% |
9,910
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.11% |
9,869
-555
| -5% | -$75.5K |
|
104
Sealed Air
SEE
$4.78B
| $1.28M | 0.1% |
30,000
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 0.1% |
23,400
| – | – |
|
106
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
36,886
-2,863
| -7% | -$97.8K |
|
107
Fiserv
FI
$75.1B
| $1.22M | 0.1% |
17,066
+7,964
| +87% | +$568K |
|
108
Hershey
HSY
$37.3B
| $1.21M | 0.1% |
12,206
-1,500
| -11% | -$148K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.1% |
19,786
+15,735
| +388% | +$950K |
|
110
Illumina
ILMN
$15.8B
| $1.19M | 0.1% |
5,014
+254
| +5% | +$60K |
|
111
Gartner
IT
$19B
| $1.18M | 0.09% |
10,000
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
5,433
-30
| -0.5% | -$6.48K |
|
113
AT&T
T
$209B
| $1.15M | 0.09% |
32,150
-3,884
| -11% | -$138K |
|
114
Moody's
MCO
$91.4B
| $1.13M | 0.09% |
7,000
| – | – |
|
115
Sysco
SYY
$38.5B
| $1.13M | 0.09% |
18,758
-232
| -1% | -$13.9K |
|
116
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.09% |
5,138
-1,350
| -21% | -$292K |
|
117
General Mills
GIS
$26.4B
| $1.06M | 0.08% |
23,404
+500
| +2% | +$22.5K |
|
118
Emerson Electric
EMR
$74.3B
| $1.03M | 0.08% |
15,032
-800
| -5% | -$54.7K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.08% |
7,320
+333
| +5% | +$46.4K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $987K | 0.08% |
9,020
| – | – |
|
121
Yum China
YUMC
$16.4B
| $966K | 0.08% |
23,288
-490
| -2% | -$20.3K |
|
122
Walt Disney
DIS
$213B
| $932K | 0.08% |
9,275
-80
| -0.9% | -$8.04K |
|
123
Waste Management
WM
$91.2B
| $898K | 0.07% |
10,674
+207
| +2% | +$17.4K |
|
124
iShares MSCI BIC ETF
BKF
$90.6M
| $897K | 0.07% |
19,412
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.07% |
5,227
-8
| -0.2% | -$1.28K |
|