HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.08% |
1,524
-100
| -6% | -$99.4K |
|
102
Fiserv
FI
$75.1B
| $1.51M | 0.08% |
13,956
| – | – |
|
103
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.08% |
13,250
-125
| -0.9% | -$14.2K |
|
104
Marsh & McLennan
MMC
$101B
| $1.36M | 0.07% |
8,997
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.07% |
11,938
-400
| -3% | -$43.7K |
|
106
Morgan Stanley
MS
$240B
| $1.26M | 0.07% |
12,989
| – | – |
|
107
Eastern Bankshares
EBC
$3.4B
| $1.26M | 0.07% |
62,000
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.07% |
9,020
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.07% |
9,274
| – | – |
|
110
Nike
NKE
$114B
| $1.25M | 0.07% |
8,617
| – | – |
|
111
Tesla
TSLA
$1.08T
| $1.18M | 0.06% |
1,518
| – | – |
|
112
Yum China
YUMC
$16.4B
| $1.16M | 0.06% |
19,878
| – | – |
|
113
Snap-on
SNA
$17B
| $1.15M | 0.06% |
5,500
| – | – |
|
114
Ouster
OUST
$1.65B
| $1.11M | 0.06% |
+151,021
| New | +$1.11M |
|
115
Illumina
ILMN
$15.8B
| $1.1M | 0.06% |
2,715
| – | – |
|
116
RTX Corp
RTX
$212B
| $1.1M | 0.06% |
12,786
-2,621
| -17% | -$225K |
|
117
Costco
COST
$418B
| $1.04M | 0.05% |
2,322
+7
| +0.3% | +$3.14K |
|
118
IBM
IBM
$227B
| $1.02M | 0.05% |
7,336
-620
| -8% | -$86.1K |
|
119
Eli Lilly
LLY
$657B
| $992K | 0.05% |
4,293
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $979K | 0.05% |
10,396
-100
| -1% | -$9.42K |
|
121
AstraZeneca
AZN
$248B
| $959K | 0.05% |
15,968
-953
| -6% | -$57.2K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $940K | 0.05% |
15,000
| – | – |
|
123
Align Technology
ALGN
$10.3B
| $936K | 0.05% |
1,406
| – | – |
|
124
Dow Inc
DOW
$17.5B
| $921K | 0.05% |
15,996
-1,479
| -8% | -$85.2K |
|
125
Broadridge
BR
$29.9B
| $917K | 0.05% |
5,500
| – | – |
|