HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $687K | 0.05% |
11,076
-950
| -8% | -$58.9K |
|
127
Nike
NKE
$114B
| $675K | 0.05% |
6,888
+186
| +3% | +$18.2K |
|
128
Cisco
CSCO
$274B
| $669K | 0.05% |
14,342
| – | – |
|
129
Church & Dwight Co
CHD
$22.7B
| $661K | 0.05% |
8,547
+7
| +0.1% | +$541 |
|
130
CSX Corp
CSX
$60.6B
| $656K | 0.05% |
9,410
| – | – |
|
131
Vanguard Extended Market ETF
VXF
$23.9B
| $653K | 0.05% |
5,518
-72
| -1% | -$8.52K |
|
132
Zoetis
ZTS
$69.3B
| $648K | 0.05% |
4,731
| – | – |
|
133
Adobe
ADBE
$151B
| $631K | 0.05% |
1,449
+110
| +8% | +$47.9K |
|
134
Verizon
VZ
$186B
| $618K | 0.04% |
11,203
-2,574
| -19% | -$142K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $616K | 0.04% |
15,877
-1,237
| -7% | -$48K |
|
136
AT&T
T
$209B
| $612K | 0.04% |
20,254
-92
| -0.5% | -$2.78K |
|
137
Tesla
TSLA
$1.08T
| $610K | 0.04% |
+565
| New | +$610K |
|
138
Starbucks
SBUX
$100B
| $606K | 0.04% |
8,231
+2,046
| +33% | +$151K |
|
139
Fortive
FTV
$16.2B
| $605K | 0.04% |
8,947
| – | – |
|
140
L3Harris
LHX
$51.9B
| $589K | 0.04% |
3,469
+39
| +1% | +$6.62K |
|
141
Sysco
SYY
$38.5B
| $583K | 0.04% |
10,662
+821
| +8% | +$44.9K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $564K | 0.04% |
5,789
| – | – |
|
143
Amgen
AMGN
$155B
| $514K | 0.04% |
2,181
-54
| -2% | -$12.7K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $511K | 0.04% |
819
-60
| -7% | -$37.4K |
|
145
McDonald's
MCD
$224B
| $496K | 0.04% |
2,691
-63
| -2% | -$11.6K |
|
146
Lowe's Companies
LOW
$145B
| $493K | 0.04% |
3,648
| – | – |
|
147
Texas Instruments
TXN
$184B
| $465K | 0.03% |
3,665
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.03% |
2,584
+36
| +1% | +$6.4K |
|
149
Ameriprise Financial
AMP
$48.5B
| $450K | 0.03% |
3,000
| – | – |
|
150
Mondelez International
MDLZ
$79.5B
| $449K | 0.03% |
8,772
+1,437
| +20% | +$73.6K |
|