HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $1.38M | 0.08% | 6,000 | – | – |
|
102
Intel
INTC
$107B
| $1.38M | 0.08% | 21,596 -7,740 | -26% | -$495K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.07% | 12,031 +7,075 | +143% | +$768K |
|
104
NVIDIA
NVDA
$4.24T
| $1.27M | 0.07% | 2,381 +30 | +1% | +$16K |
|
105
RTX Corp
RTX
$212B
| $1.24M | 0.07% | 16,042 +370 | +2% | +$28.6K |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.23M | 0.07% | +34,000 | New | +$1.23M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.07% | 9,020 | – | – |
|
108
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.07% | 9,232 -4,743 | -34% | -$624K |
|
109
Eastern Bankshares
EBC
$3.4B
| $1.2M | 0.07% | 62,000 | – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.07% | 1,609 | – | – |
|
111
Yum China
YUMC
$16.4B
| $1.18M | 0.07% | 19,878 -220 | -1% | -$13K |
|
112
Dow Inc
DOW
$17.5B
| $1.17M | 0.07% | 18,245 -66 | -0.4% | -$4.22K |
|
113
IBM
IBM
$227B
| $1.12M | 0.06% | 8,406 -805 | -9% | -$107K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.06% | 13,375 -842 | -6% | -$70.4K |
|
115
Marsh & McLennan
MMC
$101B
| $1.1M | 0.06% | 8,997 +375 | +4% | +$45.7K |
|
116
Illumina
ILMN
$15.8B
| $1.04M | 0.06% | 2,715 | – | – |
|
117
Nike
NKE
$114B
| $1.04M | 0.06% | 7,800 +878 | +13% | +$117K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.06% | 16,367 -930 | -5% | -$58.7K |
|
119
Tesla
TSLA
$1.08T
| $1.01M | 0.06% | 1,518 -250 | -14% | -$167K |
|
120
Morgan Stanley
MS
$240B
| $1.01M | 0.06% | +12,989 | New | +$1.01M |
|
121
Brown-Forman Class A
BF.A
$14.3B
| $955K | 0.05% | 15,000 | – | – |
|
122
Emerson Electric
EMR
$74.3B
| $954K | 0.05% | 10,571 -400 | -4% | -$36.1K |
|
123
Becton Dickinson
BDX
$55.3B
| $926K | 0.05% | 3,808 -200 | -5% | -$48.6K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $907K | 0.05% | 5,685 -144 | -2% | -$23K |
|
125
CSX Corp
CSX
$60.6B
| $869K | 0.05% | 9,010 -300 | -3% | -$28.9K |
|