HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $791K | 0.05% |
7,390
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $768K | 0.05% |
5,829
+40
| +0.7% | +$5.27K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $766K | 0.05% |
16,233
+261
| +2% | +$12.3K |
|
129
Sysco
SYY
$38.5B
| $755K | 0.04% |
10,164
-498
| -5% | -$37K |
|
130
Align Technology
ALGN
$10.3B
| $751K | 0.04% |
1,406
-103
| -7% | -$55K |
|
131
Church & Dwight Co
CHD
$22.7B
| $746K | 0.04% |
8,548
+1
| +0% | +$87 |
|
132
Zoetis
ZTS
$69.3B
| $742K | 0.04% |
4,481
-250
| -5% | -$41.4K |
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| $734K | 0.04% |
4,455
-758
| -15% | -$125K |
|
134
Eli Lilly
LLY
$657B
| $686K | 0.04% |
4,063
-132
| -3% | -$22.3K |
|
135
Wheaton Precious Metals
WPM
$45.6B
| $685K | 0.04% |
+16,405
| New | +$685K |
|
136
Franco-Nevada
FNV
$36.3B
| $684K | 0.04% |
+5,461
| New | +$684K |
|
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $671K | 0.04% |
9,550
+300
| +3% | +$21.1K |
|
138
Verizon
VZ
$186B
| $667K | 0.04% |
11,359
-49
| -0.4% | -$2.88K |
|
139
General Mills
GIS
$26.4B
| $658K | 0.04% |
11,195
-162
| -1% | -$9.52K |
|
140
L3Harris
LHX
$51.9B
| $656K | 0.04% |
3,469
| – | – |
|
141
Adobe
ADBE
$151B
| $650K | 0.04% |
1,299
-200
| -13% | -$100K |
|
142
Fortive
FTV
$16.2B
| $650K | 0.04% |
9,174
-273
| -3% | -$19.3K |
|
143
Cisco
CSCO
$274B
| $622K | 0.04% |
13,892
-400
| -3% | -$17.9K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $591K | 0.03% |
2,573
-5
| -0.2% | -$1.15K |
|
145
Ameriprise Financial
AMP
$48.5B
| $583K | 0.03% |
3,000
| – | – |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $582K | 0.03% |
8,569
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $578K | 0.03% |
3,598
| – | – |
|
148
AT&T
T
$209B
| $576K | 0.03% |
20,042
+133
| +0.7% | +$3.82K |
|
149
Texas Instruments
TXN
$184B
| $566K | 0.03% |
3,449
| – | – |
|
150
Air Products & Chemicals
APD
$65.5B
| $556K | 0.03% |
2,036
-1,000
| -33% | -$273K |
|