HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $777K | 0.04% |
11,529
+76
| +0.7% | +$5.12K |
|
127
Sysco
SYY
$38.5B
| $777K | 0.04% |
9,886
| – | – |
|
128
VanEck Low Carbon Energy ETF
SMOG
$124M
| $772K | 0.04% |
4,820
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $771K | 0.04% |
+9,540
| New | +$771K |
|
130
CME Group
CME
$96B
| $771K | 0.04% |
3,375
+8
| +0.2% | +$1.83K |
|
131
Bank of America
BAC
$376B
| $770K | 0.04% |
17,297
+372
| +2% | +$16.6K |
|
132
Oracle
ORCL
$635B
| $755K | 0.04% |
8,654
+94
| +1% | +$8.2K |
|
133
McDonald's
MCD
$224B
| $725K | 0.04% |
2,704
+109
| +4% | +$29.2K |
|
134
Fortive
FTV
$16.2B
| $718K | 0.04% |
9,411
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | 0.04% |
2,493
| – | – |
|
136
Texas Instruments
TXN
$184B
| $706K | 0.04% |
3,746
+34
| +0.9% | +$6.41K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $705K | 0.04% |
11,305
-857
| -7% | -$53.4K |
|
138
Linde
LIN
$224B
| $704K | 0.04% |
2,031
+14
| +0.7% | +$4.85K |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $687K | 0.03% |
16,000
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $652K | 0.03% |
3,566
-90
| -2% | -$16.5K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $622K | 0.03% |
3,620
+1,739
| +92% | +$299K |
|
142
Netflix
NFLX
$513B
| $589K | 0.03% |
977
+22
| +2% | +$13.3K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.03% |
7,301
| – | – |
|
144
L3Harris
LHX
$51.9B
| $567K | 0.03% |
2,658
+8
| +0.3% | +$1.71K |
|
145
UnitedHealth
UNH
$281B
| $567K | 0.03% |
1,129
+28
| +3% | +$14.1K |
|
146
Avery Dennison
AVY
$13.4B
| $564K | 0.03% |
2,606
-5,044
| -66% | -$1.09M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $549K | 0.03% |
869
-38
| -4% | -$24K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $547K | 0.03% |
8,050
| – | – |
|
149
Adobe
ADBE
$151B
| $533K | 0.03% |
940
+20
| +2% | +$11.3K |
|
150
Darden Restaurants
DRI
$24.1B
| $513K | 0.03% |
3,406
+6
| +0.2% | +$904 |
|