HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34B
| $1.55M | 0.12% |
17,042
-975
| -5% | -$88.7K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.5M | 0.12% |
28,900
+5,500
| +24% | +$285K |
|
103
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.48M | 0.12% |
10,289
+420
| +4% | +$60.4K |
|
104
Illumina
ILMN
$15.2B
| $1.43M | 0.11% |
5,114
+100
| +2% | +$27.9K |
|
105
Gartner
IT
$18.8B
| $1.33M | 0.11% |
10,000
| – | – |
|
106
Sysco
SYY
$38.5B
| $1.3M | 0.1% |
19,008
+250
| +1% | +$17.1K |
|
107
Sealed Air
SEE
$4.7B
| $1.27M | 0.1% |
30,000
| – | – |
|
108
Fiserv
FI
$73.3B
| $1.26M | 0.1% |
17,066
| – | – |
|
109
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.1% |
5,190
+52
| +1% | +$12.5K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.22M | 0.1% |
20,071
+285
| +1% | +$17.4K |
|
111
Comcast
CMCSA
$125B
| $1.22M | 0.1% |
37,039
+153
| +0.4% | +$5.02K |
|
112
Travelers Companies
TRV
$60.9B
| $1.21M | 0.1% |
9,910
| – | – |
|
113
Moody's
MCO
$89.3B
| $1.19M | 0.1% |
7,000
| – | – |
|
114
Valhi
VHI
$449M
| $1.16M | 0.09% |
244,000
| – | – |
|
115
Hershey
HSY
$37.5B
| $1.14M | 0.09% |
12,206
| – | – |
|
116
AT&T
T
$209B
| $1.12M | 0.09% |
34,730
+2,580
| +8% | +$82.8K |
|
117
Edwards Lifesciences
EW
$47.9B
| $1.07M | 0.09% |
7,320
| – | – |
|
118
Emerson Electric
EMR
$73.2B
| $1.04M | 0.08% |
15,032
| – | – |
|
119
General Mills
GIS
$26.4B
| $1.03M | 0.08% |
23,344
-60
| -0.3% | -$2.66K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.03M | 0.08% |
5,325
-108
| -2% | -$20.9K |
|
121
Meta Platforms (Facebook)
META
$1.83T
| $1.02M | 0.08% |
5,235
+8
| +0.2% | +$1.55K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $996K | 0.08% |
9,020
| – | – |
|
123
Walt Disney
DIS
$211B
| $965K | 0.08% |
9,203
-72
| -0.8% | -$7.55K |
|
124
Rio Tinto
RIO
$100B
| $891K | 0.07% |
16,064
| – | – |
|
125
Mastercard
MA
$531B
| $874K | 0.07% |
4,446
+41
| +0.9% | +$8.06K |
|