HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $1.43M | 0.11% |
10,019
+19
| +0.2% | +$2.72K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.11% |
1,173
+12
| +1% | +$14.6K |
|
103
Fiserv
FI
$75.1B
| $1.43M | 0.11% |
13,794
-210
| -1% | -$21.8K |
|
104
Sysco
SYY
$38.5B
| $1.39M | 0.11% |
17,496
+345
| +2% | +$27.4K |
|
105
Snap-on
SNA
$17B
| $1.24M | 0.09% |
7,930
-70
| -0.9% | -$11K |
|
106
Core Laboratories
CLB
$540M
| $1.24M | 0.09% |
26,516
-23,625
| -47% | -$1.1M |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 0.09% |
13,000
| – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.09% |
4,513
+500
| +12% | +$127K |
|
109
AbbVie
ABBV
$372B
| $1.09M | 0.08% |
14,440
-1,110
| -7% | -$84K |
|
110
AT&T
T
$209B
| $1.07M | 0.08% |
28,251
+8,594
| +44% | +$325K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.08% |
9,020
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.01M | 0.08% |
5,130
+304
| +6% | +$59.6K |
|
113
Illumina
ILMN
$15.8B
| $971K | 0.07% |
3,192
+195
| +7% | +$59.3K |
|
114
Yum China
YUMC
$16.4B
| $966K | 0.07% |
21,264
-30
| -0.1% | -$1.36K |
|
115
AstraZeneca
AZN
$248B
| $947K | 0.07% |
21,258
+1,723
| +9% | +$76.8K |
|
116
Intuitive Surgical
ISRG
$170B
| $917K | 0.07% |
1,698
-72
| -4% | -$38.9K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.07% |
5,119
+49
| +1% | +$8.73K |
|
118
Brown-Forman Class A
BF.A
$14.3B
| $896K | 0.07% |
15,000
| – | – |
|
119
General Mills
GIS
$26.4B
| $896K | 0.07% |
16,252
-103
| -0.6% | -$5.68K |
|
120
Marsh & McLennan
MMC
$101B
| $881K | 0.07% |
8,809
+37
| +0.4% | +$3.7K |
|
121
Cisco
CSCO
$274B
| $840K | 0.06% |
17,002
+2,718
| +19% | +$134K |
|
122
Verizon
VZ
$186B
| $834K | 0.06% |
13,810
+1,054
| +8% | +$63.7K |
|
|
123
Brown-Forman Class B
BF.B
$14.2B
| $785K | 0.06% |
12,500
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $776K | 0.06% |
11,613
-1,833
| -14% | -$122K |
|
125
Avery Dennison
AVY
$13.4B
| $767K | 0.06% |
6,750
| – | – |
|