HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $726K | 0.05% |
5,500
| – | – |
|
127
Fortive
FTV
$16.2B
| $720K | 0.05% |
9,447
+500
| +6% | +$38.1K |
|
128
Emerson Electric
EMR
$74.3B
| $719K | 0.05% |
10,971
-105
| -0.9% | -$6.88K |
|
129
General Mills
GIS
$26.4B
| $700K | 0.05% |
11,357
| – | – |
|
130
Verizon
VZ
$186B
| $679K | 0.04% |
11,408
+205
| +2% | +$12.2K |
|
131
Vanguard Extended Market ETF
VXF
$23.9B
| $676K | 0.04% |
5,213
-305
| -6% | -$39.6K |
|
132
Sysco
SYY
$38.5B
| $663K | 0.04% |
10,662
| – | – |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $653K | 0.04% |
15,972
+95
| +0.6% | +$3.88K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $644K | 0.04% |
8,000
-5,000
| -38% | -$403K |
|
135
Starbucks
SBUX
$100B
| $635K | 0.04% |
7,390
-841
| -10% | -$72.3K |
|
136
Eli Lilly
LLY
$657B
| $621K | 0.04% |
4,195
-30
| -0.7% | -$4.44K |
|
137
Lowe's Companies
LOW
$145B
| $597K | 0.04% |
3,598
-50
| -1% | -$8.3K |
|
138
L3Harris
LHX
$51.9B
| $589K | 0.04% |
3,469
| – | – |
|
139
McDonald's
MCD
$224B
| $589K | 0.04% |
2,684
-7
| -0.3% | -$1.54K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $575K | 0.04% |
5,789
| – | – |
|
141
AT&T
T
$209B
| $568K | 0.04% |
19,909
-345
| -2% | -$9.84K |
|
142
Cisco
CSCO
$274B
| $563K | 0.04% |
14,292
-50
| -0.3% | -$1.97K |
|
143
Amgen
AMGN
$155B
| $554K | 0.04% |
2,181
| – | – |
|
144
Align Technology
ALGN
$10.3B
| $494K | 0.03% |
1,509
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $492K | 0.03% |
2,300
-190
| -8% | -$40.6K |
|
146
Texas Instruments
TXN
$184B
| $492K | 0.03% |
3,449
-216
| -6% | -$30.8K |
|
147
Netflix
NFLX
$513B
| $486K | 0.03% |
972
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.03% |
2,578
-6
| -0.2% | -$1.11K |
|
149
Ameriprise Financial
AMP
$48.5B
| $462K | 0.03% |
3,000
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $458K | 0.03% |
819
| – | – |
|