HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $586K | 0.05% |
4,225
-274
| -6% | -$38K |
|
127
Dow Inc
DOW
$17.5B
| $585K | 0.05% |
20,018
-644
| -3% | -$18.8K |
|
128
Costco
COST
$418B
| $577K | 0.05% |
2,024
-5
| -0.2% | -$1.43K |
|
129
Emerson Electric
EMR
$74.3B
| $573K | 0.05% |
12,026
-280
| -2% | -$13.3K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.05% |
17,114
| – | – |
|
131
Cisco
CSCO
$274B
| $564K | 0.05% |
14,342
-705
| -5% | -$27.7K |
|
132
Zoetis
ZTS
$69.3B
| $557K | 0.05% |
4,731
| – | – |
|
133
Nike
NKE
$114B
| $555K | 0.05% |
6,702
| – | – |
|
134
Church & Dwight Co
CHD
$22.7B
| $548K | 0.05% |
8,540
-470
| -5% | -$30.2K |
|
135
CSX Corp
CSX
$60.6B
| $539K | 0.05% |
9,410
-9
| -0.1% | -$516 |
|
136
PayPal
PYPL
$67.1B
| $533K | 0.05% |
5,564
-37
| -0.7% | -$3.54K |
|
137
Broadridge
BR
$29.9B
| $522K | 0.05% |
5,500
| – | – |
|
138
Vanguard Extended Market ETF
VXF
$23.9B
| $506K | 0.04% |
5,590
-352
| -6% | -$31.9K |
|
139
Fortive
FTV
$16.2B
| $494K | 0.04% |
8,947
-750
| -8% | -$41.4K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $475K | 0.04% |
5,789
| – | – |
|
141
McDonald's
MCD
$224B
| $455K | 0.04% |
2,754
-26
| -0.9% | -$4.3K |
|
142
Amgen
AMGN
$155B
| $453K | 0.04% |
2,235
-521
| -19% | -$106K |
|
143
Sysco
SYY
$38.5B
| $449K | 0.04% |
9,841
-7,934
| -45% | -$362K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $429K | 0.04% |
879
-88
| -9% | -$42.9K |
|
145
Adobe
ADBE
$151B
| $426K | 0.04% |
1,339
-50
| -4% | -$15.9K |
|
146
Starbucks
SBUX
$100B
| $407K | 0.04% |
6,185
+70
| +1% | +$4.61K |
|
147
Honeywell
HON
$139B
| $399K | 0.04% |
2,979
-26
| -0.9% | -$3.48K |
|
148
Oracle
ORCL
$635B
| $377K | 0.03% |
7,797
-584
| -7% | -$28.2K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $374K | 0.03% |
11,470
-2,556
| -18% | -$83.3K |
|
150
Baxter International
BAX
$12.7B
| $372K | 0.03% |
4,579
-432
| -9% | -$35.1K |
|