HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
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
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.11% |
7,320
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07M | 0.1% |
23,400
-11,850
| -34% | -$540K |
|
103
Moody's
MCO
$91.4B
| $980K | 0.09% |
7,000
| – | – |
|
104
Walt Disney
DIS
$213B
| $978K | 0.09% |
8,923
-400
| -4% | -$43.8K |
|
105
Illumina
ILMN
$15.8B
| $969K | 0.09% |
3,231
-330
| -9% | -$99K |
|
106
Emerson Electric
EMR
$74.3B
| $883K | 0.08% |
14,772
-322
| -2% | -$19.2K |
|
107
Verastem
VSTM
$569M
| $883K | 0.08% |
262,828
-4,500
| -2% | -$15.1K |
|
108
Mastercard
MA
$538B
| $861K | 0.08% |
4,565
| – | – |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $859K | 0.08% |
9,020
| – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $848K | 0.08% |
1,770
| – | – |
|
111
Verizon
VZ
$186B
| $795K | 0.07% |
14,145
+920
| +7% | +$51.7K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.07% |
749
-36
| -5% | -$37.3K |
|
113
AT&T
T
$209B
| $775K | 0.07% |
27,167
-7,749
| -22% | -$221K |
|
114
AstraZeneca
AZN
$248B
| $742K | 0.07% |
19,535
-4,000
| -17% | -$152K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $731K | 0.07% |
15,621
-4,600
| -23% | -$215K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $725K | 0.07% |
4,726
-410
| -8% | -$62.9K |
|
117
iShares MSCI BIC ETF
BKF
$90.6M
| $720K | 0.07% |
19,195
-300
| -2% | -$11.3K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $716K | 0.07% |
7,172
+141
| +2% | +$14.1K |
|
119
Yum China
YUMC
$16.4B
| $715K | 0.07% |
21,329
-149
| -0.7% | -$5K |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $711K | 0.07% |
+15,000
| New | +$711K |
|
121
General Mills
GIS
$26.4B
| $677K | 0.06% |
17,394
-5,950
| -25% | -$232K |
|
122
Marsh & McLennan
MMC
$101B
| $669K | 0.06% |
8,385
-411
| -5% | -$32.8K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.06% |
5,060
-575
| -10% | -$75.3K |
|
124
Cisco
CSCO
$274B
| $658K | 0.06% |
15,197
-100
| -0.7% | -$4.33K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $626K | 0.06% |
5,821
| – | – |
|