HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $862K | 0.05% |
12,500
-707
| -5% | -$48.8K |
|
127
Starbucks
SBUX
$100B
| $847K | 0.05% |
7,751
+361
| +5% | +$39.4K |
|
128
Broadridge
BR
$29.9B
| $842K | 0.05% |
5,500
| – | – |
|
129
AstraZeneca
AZN
$248B
| $841K | 0.05% |
16,921
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $825K | 0.05% |
16,800
+567
| +3% | +$27.8K |
|
131
Costco
COST
$418B
| $802K | 0.04% |
2,275
-228
| -9% | -$80.4K |
|
132
Eli Lilly
LLY
$657B
| $802K | 0.04% |
4,293
+230
| +6% | +$43K |
|
133
Ameriprise Financial
AMP
$48.5B
| $794K | 0.04% |
3,415
+415
| +14% | +$96.5K |
|
134
Vanguard Extended Market ETF
VXF
$23.9B
| $786K | 0.04% |
4,445
-10
| -0.2% | -$1.77K |
|
135
Sysco
SYY
$38.5B
| $778K | 0.04% |
9,886
-278
| -3% | -$21.9K |
|
136
Align Technology
ALGN
$10.3B
| $761K | 0.04% |
1,406
| – | – |
|
137
VanEck Low Carbon Energy ETF
SMOG
$124M
| $757K | 0.04% |
4,820
| – | – |
|
138
General Mills
GIS
$26.4B
| $741K | 0.04% |
12,081
+886
| +8% | +$54.3K |
|
139
Cisco
CSCO
$274B
| $723K | 0.04% |
13,974
+82
| +0.6% | +$4.24K |
|
140
Texas Instruments
TXN
$184B
| $720K | 0.04% |
3,812
+363
| +11% | +$68.6K |
|
141
Church & Dwight Co
CHD
$22.7B
| $713K | 0.04% |
8,158
-390
| -5% | -$34.1K |
|
142
Lowe's Companies
LOW
$145B
| $707K | 0.04% |
3,718
+120
| +3% | +$22.8K |
|
143
Zoetis
ZTS
$69.3B
| $706K | 0.04% |
4,481
| – | – |
|
144
CME Group
CME
$96B
| $684K | 0.04% |
3,347
+618
| +23% | +$126K |
|
145
Franco-Nevada
FNV
$36.3B
| $684K | 0.04% |
5,461
| – | – |
|
146
Bank of America
BAC
$376B
| $665K | 0.04% |
17,183
+2,576
| +18% | +$99.7K |
|
147
Fortive
FTV
$16.2B
| $665K | 0.04% |
9,411
+237
| +3% | +$16.7K |
|
148
Adobe
ADBE
$151B
| $657K | 0.04% |
1,383
+84
| +6% | +$39.9K |
|
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $655K | 0.04% |
9,550
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.04% |
2,493
-80
| -3% | -$20.8K |
|