HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.09% |
4,543
+19
| +0.4% | +$4.37K |
|
102
Gartner
IT
$19B
| $998K | 0.09% |
10,019
| – | – |
|
103
Schlumberger
SLB
$55B
| $947K | 0.08% |
70,192
-27,337
| -28% | -$369K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $930K | 0.08% |
13,000
| – | – |
|
105
Yum China
YUMC
$16.4B
| $891K | 0.08% |
20,912
-335
| -2% | -$14.3K |
|
106
NeoGenomics
NEO
$1.13B
| $865K | 0.08% |
31,337
| – | – |
|
107
AstraZeneca
AZN
$248B
| $850K | 0.07% |
19,033
-635
| -3% | -$28.4K |
|
108
Intuitive Surgical
ISRG
$170B
| $840K | 0.07% |
1,697
-6
| -0.4% | -$2.97K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $834K | 0.07% |
4,998
-205
| -4% | -$34.2K |
|
110
Marsh & McLennan
MMC
$101B
| $779K | 0.07% |
9,008
-12
| -0.1% | -$1.04K |
|
111
Brown-Forman Class A
BF.A
$14.3B
| $771K | 0.07% |
15,000
| – | – |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $762K | 0.07% |
6,640
+2,638
| +66% | +$303K |
|
113
Illumina
ILMN
$15.8B
| $749K | 0.07% |
2,742
-203
| -7% | -$55.5K |
|
114
Verizon
VZ
$186B
| $740K | 0.06% |
13,777
-228
| -2% | -$12.2K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $733K | 0.06% |
9,020
| – | – |
|
116
Snap-on
SNA
$17B
| $707K | 0.06% |
6,500
-1,200
| -16% | -$131K |
|
|
117
Brown-Forman Class B
BF.B
$14.2B
| $694K | 0.06% |
12,500
| – | – |
|
118
Avery Dennison
AVY
$13.4B
| $688K | 0.06% |
6,750
| – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $687K | 0.06% |
3,442
-113
| -3% | -$22.6K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $659K | 0.06% |
5,023
-100
| -2% | -$13.1K |
|
121
DuPont de Nemours
DD
$32.2B
| $642K | 0.06% |
18,818
-1,922
| -9% | -$65.6K |
|
122
L3Harris
LHX
$51.9B
| $618K | 0.05% |
3,430
-61
| -2% | -$11K |
|
123
Linde
LIN
$224B
| $616K | 0.05% |
3,558
-140
| -4% | -$24.2K |
|
124
General Mills
GIS
$26.4B
| $605K | 0.05% |
11,457
-3,795
| -25% | -$200K |
|
125
AT&T
T
$209B
| $593K | 0.05% |
20,346
-2,684
| -12% | -$78.2K |
|