HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.08% |
14,217
-199
| -1% | -$18.2K |
|
102
Tesla
TSLA
$1.08T
| $1.25M | 0.07% |
1,768
+23
| +1% | +$16.2K |
|
103
NVIDIA
NVDA
$4.24T
| $1.23M | 0.07% |
2,351
-57
| -2% | -$29.8K |
|
104
Avery Dennison
AVY
$13.4B
| $1.19M | 0.07% |
7,650
| – | – |
|
105
IBM
IBM
$227B
| $1.16M | 0.07% |
9,211
-150
| -2% | -$18.9K |
|
106
Yum China
YUMC
$16.4B
| $1.15M | 0.07% |
20,098
-424
| -2% | -$24.2K |
|
107
RTX Corp
RTX
$212B
| $1.12M | 0.07% |
15,672
-1,066
| -6% | -$76.3K |
|
108
Brown-Forman Class A
BF.A
$14.3B
| $1.1M | 0.06% |
15,000
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.06% |
17,297
-981
| -5% | -$60.9K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.06% |
9,020
| – | – |
|
|
111
Brown-Forman Class B
BF.B
$14.2B
| $1.05M | 0.06% |
13,207
+1
| +0% | +$79 |
|
112
Snap-on
SNA
$17B
| $1.03M | 0.06% |
6,000
| – | – |
|
113
Dow Inc
DOW
$17.5B
| $1.02M | 0.06% |
18,311
-433
| -2% | -$24K |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.01M | 0.06% |
8,621
+22
| +0.3% | +$2.59K |
|
115
Eastern Bankshares
EBC
$3.4B
| $1.01M | 0.06% |
+62,000
| New | +$1.01M |
|
116
Marsh & McLennan
MMC
$101B
| $1.01M | 0.06% |
8,622
| – | – |
|
117
Illumina
ILMN
$15.8B
| $1.01M | 0.06% |
2,715
-177
| -6% | -$65.5K |
|
118
Becton Dickinson
BDX
$55.3B
| $1M | 0.06% |
4,008
| – | – |
|
119
Nike
NKE
$114B
| $979K | 0.06% |
6,922
+94
| +1% | +$13.3K |
|
120
Costco
COST
$418B
| $943K | 0.06% |
2,503
+90
| +4% | +$33.9K |
|
121
Emerson Electric
EMR
$74.3B
| $882K | 0.05% |
10,971
| – | – |
|
122
AstraZeneca
AZN
$248B
| $846K | 0.05% |
16,921
-911
| -5% | -$45.5K |
|
123
CSX Corp
CSX
$60.6B
| $845K | 0.05% |
9,310
-100
| -1% | -$9.08K |
|
124
Broadridge
BR
$29.9B
| $843K | 0.05% |
5,500
| – | – |
|
125
VanEck Low Carbon Energy ETF
SMOG
$124M
| $798K | 0.05% |
4,820
+950
| +25% | +$157K |
|