HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.07% |
12,127
+174
| +1% | +$18.8K |
|
102
Eastern Bankshares
EBC
$3.4B
| $1.29M | 0.07% |
60,000
-2,000
| -3% | -$43.1K |
|
103
Eli Lilly
LLY
$657B
| $1.29M | 0.07% |
4,488
+170
| +4% | +$48.7K |
|
104
Caterpillar
CAT
$196B
| $1.19M | 0.06% |
5,345
+274
| +5% | +$61.1K |
|
105
Nike
NKE
$114B
| $1.17M | 0.06% |
8,661
| – | – |
|
106
Morgan Stanley
MS
$240B
| $1.14M | 0.06% |
13,058
+29
| +0.2% | +$2.53K |
|
107
Emerson Electric
EMR
$74.3B
| $1.07M | 0.06% |
10,901
+695
| +7% | +$68.2K |
|
108
AstraZeneca
AZN
$248B
| $1.03M | 0.06% |
15,593
-483
| -3% | -$32K |
|
109
CSX Corp
CSX
$60.6B
| $1.02M | 0.05% |
27,166
+58
| +0.2% | +$2.17K |
|
110
Becton Dickinson
BDX
$55.3B
| $993K | 0.05% |
3,733
+10
| +0.3% | +$2.66K |
|
111
IBM
IBM
$227B
| $951K | 0.05% |
7,318
+100
| +1% | +$13K |
|
112
Brown-Forman Class A
BF.A
$14.3B
| $941K | 0.05% |
15,000
| – | – |
|
113
Illumina
ILMN
$15.8B
| $931K | 0.05% |
2,665
-50
| -2% | -$17.5K |
|
114
Franco-Nevada
FNV
$36.3B
| $925K | 0.05% |
5,800
| – | – |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $918K | 0.05% |
5,685
| – | – |
|
116
Sysco
SYY
$38.5B
| $880K | 0.05% |
10,786
+900
| +9% | +$73.4K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $850K | 0.05% |
11,635
+330
| +3% | +$24.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $849K | 0.05% |
17,663
+2,233
| +14% | +$107K |
|
|
119
Brown-Forman Class B
BF.B
$14.2B
| $838K | 0.05% |
12,500
| – | – |
|
120
Intel
INTC
$107B
| $809K | 0.04% |
16,316
-250
| -2% | -$12.4K |
|
121
CME Group
CME
$96B
| $803K | 0.04% |
3,375
| – | – |
|
122
Zoetis
ZTS
$69.3B
| $776K | 0.04% |
4,115
+176
| +4% | +$33.2K |
|
123
Bank of America
BAC
$376B
| $767K | 0.04% |
18,607
+1,310
| +8% | +$54K |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $761K | 0.04% |
16,000
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.04% |
9,500
-40
| -0.4% | -$3.12K |
|