HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.08% |
1,624
+15
| +0.9% | +$13.8K |
|
102
Fiserv
FI
$75.1B
| $1.49M | 0.08% |
13,956
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.07% |
12,338
+307
| +3% | +$34.7K |
|
104
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.07% |
13,375
| – | – |
|
105
Nike
NKE
$114B
| $1.33M | 0.07% |
8,617
+817
| +10% | +$126K |
|
106
Yum China
YUMC
$16.4B
| $1.32M | 0.07% |
19,878
| – | – |
|
107
RTX Corp
RTX
$212B
| $1.31M | 0.07% |
15,407
-635
| -4% | -$54.2K |
|
108
Illumina
ILMN
$15.8B
| $1.29M | 0.07% |
2,715
| – | – |
|
109
Eastern Bankshares
EBC
$3.4B
| $1.28M | 0.07% |
62,000
| – | – |
|
110
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.07% |
9,274
+42
| +0.5% | +$5.77K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.07% |
9,020
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $1.27M | 0.07% |
8,997
| – | – |
|
113
Snap-on
SNA
$17B
| $1.23M | 0.06% |
5,500
-500
| -8% | -$112K |
|
114
Morgan Stanley
MS
$240B
| $1.19M | 0.06% |
12,989
| – | – |
|
115
IBM
IBM
$227B
| $1.17M | 0.06% |
7,956
-450
| -5% | -$66K |
|
116
Dow Inc
DOW
$17.5B
| $1.11M | 0.06% |
17,475
-770
| -4% | -$48.7K |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $1.06M | 0.05% |
15,000
| – | – |
|
118
Intel
INTC
$107B
| $1.05M | 0.05% |
18,721
-2,875
| -13% | -$161K |
|
119
Tesla
TSLA
$1.08T
| $1.03M | 0.05% |
1,518
| – | – |
|
120
AstraZeneca
AZN
$248B
| $1.01M | 0.05% |
16,921
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $1.01M | 0.05% |
10,496
-75
| -0.7% | -$7.22K |
|
122
Eli Lilly
LLY
$657B
| $985K | 0.05% |
4,293
| – | – |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $942K | 0.05% |
5,685
| – | – |
|
|
124
Brown-Forman Class B
BF.B
$14.2B
| $937K | 0.05% |
12,500
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $919K | 0.05% |
3,778
-30
| -0.8% | -$7.3K |
|