HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.19M | 0.1% | 17,866 -900 | -5% | -$60.1K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.1% | +27,574 | New | +$1.17M |
|
|
103
Qualcomm
QCOM
$173B
| $1.16M | 0.09% | 20,311 -154,770 | -88% | -$8.82M |
|
104
AbbVie
ABBV
$372B
| $1.14M | 0.09% | 14,200 -1,358 | -9% | -$109K |
|
105
Wayfair
W
$9.67B
| $1.04M | 0.08% | +7,003 | New | +$1.04M |
|
106
Mastercard
MA
$538B
| $1.02M | 0.08% | 4,315 -250 | -5% | -$58.9K |
|
107
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.08% | 1,770 | – | – |
|
108
Emerson Electric
EMR
$74.3B
| $976K | 0.08% | 14,256 -516 | -3% | -$35.3K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $973K | 0.08% | 9,020 | – | – |
|
110
Illumina
ILMN
$15.8B
| $962K | 0.08% | 3,097 -134 | -4% | -$41.6K |
|
111
Yum China
YUMC
$16.4B
| $956K | 0.08% | 21,294 -35 | -0.2% | -$1.57K |
|
112
Becton Dickinson
BDX
$55.3B
| $939K | 0.08% | 3,760 -1,238 | -25% | -$309K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $896K | 0.07% | 4,923 +197 | +4% | +$35.9K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.07% | 749 | – | – |
|
115
General Mills
GIS
$26.4B
| $846K | 0.07% | 16,355 -1,039 | -6% | -$53.7K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.07% | 5,069 +9 | +0.2% | +$1.5K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $828K | 0.07% | 20,249 +3,758 | +23% | +$154K |
|
118
Marsh & McLennan
MMC
$101B
| $824K | 0.07% | 8,771 +386 | +5% | +$36.3K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $817K | 0.07% | 7,072 -100 | -1% | -$11.6K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $794K | 0.06% | 15,471 -150 | -1% | -$7.7K |
|
121
AstraZeneca
AZN
$248B
| $790K | 0.06% | 19,535 | – | – |
|
122
Cisco
CSCO
$274B
| $787K | 0.06% | 14,584 -613 | -4% | -$33.1K |
|
123
Brown-Forman Class A
BF.A
$14.3B
| $768K | 0.06% | 15,000 | – | – |
|
124
Avery Dennison
AVY
$13.4B
| $763K | 0.06% | 6,750 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $715K | 0.06% | 9,550 | – | – |
|