HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.1% |
1,161
+412
| +55% | +$445K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.1% |
13,000
-3,180
| -20% | -$301K |
|
103
Sysco
SYY
$38.5B
| $1.21M | 0.09% |
17,151
-715
| -4% | -$50.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.09% |
26,075
-5,588
| -18% | -$254K |
|
105
Mastercard
MA
$538B
| $1.17M | 0.09% |
4,415
+100
| +2% | +$26.5K |
|
106
AbbVie
ABBV
$372B
| $1.13M | 0.09% |
15,550
+1,350
| +10% | +$98.2K |
|
107
Illumina
ILMN
$15.8B
| $1.1M | 0.09% |
2,997
-100
| -3% | -$36.8K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.08% |
4,013
+253
| +7% | +$63.7K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.08% |
9,020
| – | – |
|
110
Yum China
YUMC
$16.4B
| $984K | 0.08% |
21,294
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.08% |
5,070
+1
| +0% | +$193 |
|
112
Intuitive Surgical
ISRG
$170B
| $928K | 0.07% |
1,770
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $897K | 0.07% |
13,446
-810
| -6% | -$54K |
|
114
Corteva
CTVA
$50.4B
| $892K | 0.07% |
+30,174
| New | +$892K |
|
115
Marsh & McLennan
MMC
$101B
| $875K | 0.07% |
8,772
+1
| +0% | +$100 |
|
116
General Mills
GIS
$26.4B
| $859K | 0.07% |
16,355
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $840K | 0.06% |
20,135
-114
| -0.6% | -$4.76K |
|
118
Vodafone
VOD
$28.8B
| $840K | 0.06% |
51,440
-55,073
| -52% | -$899K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $839K | 0.06% |
4,826
-97
| -2% | -$16.9K |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $825K | 0.06% |
15,000
| – | – |
|
121
AstraZeneca
AZN
$248B
| $806K | 0.06% |
19,535
| – | – |
|
122
Cisco
CSCO
$274B
| $782K | 0.06% |
14,284
-300
| -2% | -$16.4K |
|
123
Avery Dennison
AVY
$13.4B
| $781K | 0.06% |
6,750
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $770K | 0.06% |
6,492
-580
| -8% | -$68.8K |
|
125
Air Products & Chemicals
APD
$65.5B
| $768K | 0.06% |
3,391
-95
| -3% | -$21.5K |
|