HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.41M | 0.09% |
15,072
+1,387
| +10% | +$130K |
|
102
3M
MMM
$82.8B
| $1.41M | 0.09% |
12,725
-4,771
| -27% | -$527K |
|
103
Comcast
CMCSA
$125B
| $1.37M | 0.09% |
46,826
+4,572
| +11% | +$134K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.08% |
5,537
+1,181
| +27% | +$277K |
|
105
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.08% |
44,112
+11,529
| +35% | +$329K |
|
106
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.08% |
1,770
+1,361
| +333% | +$957K |
|
107
Akamai
AKAM
$11.3B
| $1.23M | 0.08% |
15,319
-390
| -2% | -$31.3K |
|
108
Tesla
TSLA
$1.08T
| $1.19M | 0.08% |
4,499
+3,013
| +203% | +$799K |
|
109
Eastern Bankshares
EBC
$3.4B
| $1.18M | 0.08% |
60,000
| – | – |
|
110
Service Corp International
SCI
$11.1B
| $1.17M | 0.08% |
20,266
+5,200
| +35% | +$300K |
|
111
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.07% |
9,232
| – | – |
|
112
Shell
SHEL
$215B
| $1.13M | 0.07% |
22,645
+4,800
| +27% | +$239K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.07% |
9,020
| – | – |
|
114
RTX Corp
RTX
$212B
| $1.09M | 0.07% |
13,316
-550
| -4% | -$45K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.07% |
12,404
| – | – |
|
116
Adobe
ADBE
$151B
| $1.07M | 0.07% |
3,896
+2,103
| +117% | +$579K |
|
117
Morgan Stanley
MS
$240B
| $1.07M | 0.07% |
13,527
| – | – |
|
118
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.03M | 0.07% |
21,691
| – | – |
|
119
Simon Property Group
SPG
$59B
| $1.02M | 0.07% |
11,384
+2,588
| +29% | +$232K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.07% |
1,476
+532
| +56% | +$367K |
|
121
Brown-Forman Class A
BF.A
$14.3B
| $1.01M | 0.07% |
15,000
| – | – |
|
122
Verizon
VZ
$186B
| $977K | 0.06% |
25,744
+7,058
| +38% | +$268K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.06% |
27,476
+13,100
| +91% | +$457K |
|
124
IBM
IBM
$227B
| $957K | 0.06% |
8,057
-20
| -0.2% | -$2.38K |
|
125
General Mills
GIS
$26.4B
| $942K | 0.06% |
12,298
+911
| +8% | +$69.8K |
|