HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.4B
| $914K | 0.05% |
3,717
-61
| -2% | -$15K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $911K | 0.05% |
5,685
| – | – |
|
128
Ameriprise Financial
AMP
$47.9B
| $902K | 0.05% |
3,415
| – | – |
|
129
Intel
INTC
$105B
| $889K | 0.05% |
16,681
-2,040
| -11% | -$109K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $838K | 0.04% |
12,500
| – | – |
|
131
Starbucks
SBUX
$99.4B
| $832K | 0.04% |
7,540
-72
| -0.9% | -$7.95K |
|
132
CSX Corp
CSX
$60.1B
| $804K | 0.04% |
27,030
| – | – |
|
133
Zoetis
ZTS
$67.4B
| $792K | 0.04% |
4,081
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $779K | 0.04% |
15,430
-1,000
| -6% | -$50.5K |
|
135
Sysco
SYY
$38.5B
| $776K | 0.04% |
9,886
| – | – |
|
136
Oracle
ORCL
$629B
| $746K | 0.04% |
8,560
+33
| +0.4% | +$2.88K |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $720K | 0.04% |
12,162
-400
| -3% | -$23.7K |
|
138
Bank of America
BAC
$372B
| $718K | 0.04% |
16,925
-49
| -0.3% | -$2.08K |
|
139
VanEck Low Carbon Energy ETF
SMOG
$123M
| $718K | 0.04% |
4,820
| – | – |
|
140
Texas Instruments
TXN
$179B
| $713K | 0.04% |
3,712
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $708K | 0.04% |
3,490
+12
| +0.3% | +$2.43K |
|
142
Cisco
CSCO
$269B
| $698K | 0.04% |
12,824
-700
| -5% | -$38.1K |
|
143
Franco-Nevada
FNV
$36.7B
| $689K | 0.04% |
5,300
-161
| -3% | -$20.9K |
|
144
General Mills
GIS
$26.4B
| $685K | 0.04% |
11,453
-328
| -3% | -$19.6K |
|
145
Vanguard Extended Market ETF
VXF
$23.6B
| $667K | 0.04% |
3,656
-180
| -5% | -$32.8K |
|
146
Church & Dwight Co
CHD
$22.7B
| $665K | 0.04% |
8,058
-100
| -1% | -$8.25K |
|
147
Fortive
FTV
$15.8B
| $664K | 0.03% |
9,411
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $656K | 0.03% |
2,493
| – | – |
|
149
CME Group
CME
$95.3B
| $651K | 0.03% |
3,367
+20
| +0.6% | +$3.87K |
|
150
McDonald's
MCD
$224B
| $626K | 0.03% |
2,595
| – | – |
|