HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.17M | 0.08% |
9,691
-825
| -8% | -$99.6K |
|
102
Illumina
ILMN
$15.8B
| $1.13M | 0.08% |
3,042
+300
| +11% | +$111K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.08% |
18,773
-1,780
| -9% | -$105K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.08% |
13,000
| – | – |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $1.03M | 0.07% |
13,790
-14,090
| -51% | -$1.05M |
|
106
Yum China
YUMC
$16.4B
| $1.03M | 0.07% |
21,412
+500
| +2% | +$24K |
|
107
NeoGenomics
NEO
$1.13B
| $971K | 0.07% |
31,337
| – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $967K | 0.07% |
4,043
-500
| -11% | -$120K |
|
109
Intuitive Surgical
ISRG
$170B
| $967K | 0.07% |
1,697
| – | – |
|
110
AstraZeneca
AZN
$248B
| $944K | 0.07% |
17,855
-1,178
| -6% | -$62.3K |
|
111
Marsh & McLennan
MMC
$101B
| $926K | 0.07% |
8,622
-386
| -4% | -$41.5K |
|
112
Avery Dennison
AVY
$13.4B
| $907K | 0.07% |
7,950
+1,200
| +18% | +$137K |
|
113
Snap-on
SNA
$17B
| $900K | 0.06% |
6,500
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $886K | 0.06% |
2,333
+1,335
| +134% | +$507K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $875K | 0.06% |
7,437
+797
| +12% | +$93.8K |
|
116
Brown-Forman Class A
BF.A
$14.3B
| $864K | 0.06% |
15,000
| – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $863K | 0.06% |
9,020
| – | – |
|
|
118
Brown-Forman Class B
BF.B
$14.2B
| $841K | 0.06% |
13,206
+706
| +6% | +$45K |
|
119
Dow Inc
DOW
$17.5B
| $772K | 0.06% |
18,928
-1,090
| -5% | -$44.5K |
|
120
Linde
LIN
$224B
| $755K | 0.05% |
3,558
| – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $745K | 0.05% |
3,086
-356
| -10% | -$85.9K |
|
122
Costco
COST
$418B
| $701K | 0.05% |
2,313
+289
| +14% | +$87.6K |
|
123
General Mills
GIS
$26.4B
| $700K | 0.05% |
11,357
-100
| -0.9% | -$6.16K |
|
124
Broadridge
BR
$29.9B
| $694K | 0.05% |
5,500
| – | – |
|
125
Eli Lilly
LLY
$657B
| $694K | 0.05% |
4,225
| – | – |
|