HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.33M | 0.07% |
2,344
+22
| +0.9% | +$12.5K |
|
102
Morgan Stanley
MS
$240B
| $1.28M | 0.07% |
13,029
+40
| +0.3% | +$3.93K |
|
103
Eastern Bankshares
EBC
$3.4B
| $1.25M | 0.06% |
62,000
| – | – |
|
104
NeoGenomics
NEO
$1.13B
| $1.2M | 0.06% |
35,282
-1,000
| -3% | -$34.1K |
|
105
Eli Lilly
LLY
$657B
| $1.19M | 0.06% |
4,318
+25
| +0.6% | +$6.91K |
|
106
RTX Corp
RTX
$212B
| $1.12M | 0.06% |
12,991
+205
| +2% | +$17.6K |
|
107
Caterpillar
CAT
$196B
| $1.05M | 0.05% |
5,071
-20,058
| -80% | -$4.15M |
|
108
Illumina
ILMN
$15.8B
| $1.03M | 0.05% |
2,715
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $1.02M | 0.05% |
27,108
+78
| +0.3% | +$2.93K |
|
110
Brown-Forman Class A
BF.A
$14.3B
| $1.02M | 0.05% |
15,000
| – | – |
|
111
IBM
IBM
$227B
| $965K | 0.05% |
7,218
-118
| -2% | -$15.8K |
|
112
Zoetis
ZTS
$69.3B
| $961K | 0.05% |
3,939
-142
| -3% | -$34.6K |
|
113
Emerson Electric
EMR
$74.3B
| $949K | 0.05% |
10,206
-190
| -2% | -$17.7K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $944K | 0.05% |
5,685
| – | – |
|
115
AstraZeneca
AZN
$248B
| $936K | 0.05% |
16,076
+108
| +0.7% | +$6.29K |
|
116
Becton Dickinson
BDX
$55.3B
| $936K | 0.05% |
3,723
+6
| +0.2% | +$1.51K |
|
117
Lowe's Companies
LOW
$145B
| $933K | 0.05% |
3,611
+121
| +3% | +$31.3K |
|
118
Align Technology
ALGN
$10.3B
| $924K | 0.05% |
1,406
| – | – |
|
|
119
Brown-Forman Class B
BF.B
$14.2B
| $911K | 0.05% |
12,500
| – | – |
|
120
Starbucks
SBUX
$100B
| $888K | 0.05% |
7,590
+50
| +0.7% | +$5.85K |
|
121
Intel
INTC
$107B
| $853K | 0.04% |
16,566
-115
| -0.7% | -$5.92K |
|
122
Cisco
CSCO
$274B
| $820K | 0.04% |
12,934
+110
| +0.9% | +$6.97K |
|
123
Franco-Nevada
FNV
$36.3B
| $802K | 0.04% |
5,800
+500
| +9% | +$69.1K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $796K | 0.04% |
1,537
-1,681
| -52% | -$871K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788K | 0.04% |
15,430
| – | – |
|