HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $916K | 0.05% |
2,315
+40
| +2% | +$15.8K |
|
127
Broadridge
BR
$29.6B
| $888K | 0.05% |
5,500
| – | – |
|
128
CSX Corp
CSX
$60B
| $867K | 0.04% |
27,030
+18,020
| +200% | +$578K |
|
129
Align Technology
ALGN
$9.92B
| $859K | 0.04% |
1,406
| – | – |
|
130
Starbucks
SBUX
$101B
| $851K | 0.04% |
7,612
-139
| -2% | -$15.5K |
|
131
Ameriprise Financial
AMP
$48.2B
| $850K | 0.04% |
3,415
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $846K | 0.04% |
16,430
-370
| -2% | -$19.1K |
|
133
Bristol-Myers Squibb
BMY
$96.4B
| $839K | 0.04% |
12,562
-3,805
| -23% | -$254K |
|
134
Franco-Nevada
FNV
$36.8B
| $792K | 0.04% |
5,461
| – | – |
|
135
VanEck Low Carbon Energy ETF
SMOG
$123M
| $777K | 0.04% |
4,820
| – | – |
|
136
Sysco
SYY
$38.5B
| $769K | 0.04% |
9,886
| – | – |
|
137
Zoetis
ZTS
$67.3B
| $761K | 0.04% |
4,081
-400
| -9% | -$74.6K |
|
138
Vanguard Extended Market ETF
VXF
$23.7B
| $723K | 0.04% |
3,836
-609
| -14% | -$115K |
|
139
Wheaton Precious Metals
WPM
$45.8B
| $723K | 0.04% |
16,405
| – | – |
|
140
General Mills
GIS
$26.3B
| $718K | 0.04% |
11,781
-300
| -2% | -$18.3K |
|
141
Cisco
CSCO
$270B
| $717K | 0.04% |
13,524
-450
| -3% | -$23.9K |
|
142
Texas Instruments
TXN
$180B
| $714K | 0.04% |
3,712
-100
| -3% | -$19.2K |
|
143
CME Group
CME
$94.8B
| $712K | 0.04% |
3,347
| – | – |
|
144
Bank of America
BAC
$372B
| $700K | 0.04% |
16,974
-209
| -1% | -$8.62K |
|
145
Church & Dwight Co
CHD
$22.7B
| $695K | 0.04% |
8,158
| – | – |
|
146
Lowe's Companies
LOW
$145B
| $675K | 0.03% |
3,478
-240
| -6% | -$46.6K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $670K | 0.03% |
2,493
| – | – |
|
148
Oracle
ORCL
$629B
| $664K | 0.03% |
8,527
| – | – |
|
149
Roku
ROKU
$14B
| $663K | 0.03% |
+1,444
| New | +$663K |
|
150
Fortive
FTV
$15.8B
| $656K | 0.03% |
9,411
| – | – |
|