HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $734K | 0.04% |
1,497
-40
| -3% | -$19.6K |
|
127
General Mills
GIS
$26.4B
| $724K | 0.04% |
10,687
-842
| -7% | -$57K |
|
128
Oracle
ORCL
$635B
| $716K | 0.04% |
8,654
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713K | 0.04% |
2,657
+164
| +7% | +$44K |
|
130
VanEck Low Carbon Energy ETF
SMOG
$124M
| $700K | 0.04% |
4,820
| – | – |
|
131
Texas Instruments
TXN
$184B
| $699K | 0.04% |
3,807
+61
| +2% | +$11.2K |
|
132
McDonald's
MCD
$224B
| $694K | 0.04% |
2,804
+100
| +4% | +$24.8K |
|
133
Lowe's Companies
LOW
$145B
| $680K | 0.04% |
3,364
-247
| -7% | -$49.9K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| $670K | 0.04% |
959
+90
| +10% | +$62.9K |
|
135
Starbucks
SBUX
$100B
| $662K | 0.04% |
7,280
-310
| -4% | -$28.2K |
|
136
L3Harris
LHX
$51.9B
| $648K | 0.03% |
2,608
-50
| -2% | -$12.4K |
|
137
UnitedHealth
UNH
$281B
| $637K | 0.03% |
1,250
+121
| +11% | +$61.7K |
|
138
Cisco
CSCO
$274B
| $635K | 0.03% |
11,380
-1,554
| -12% | -$86.7K |
|
139
Align Technology
ALGN
$10.3B
| $613K | 0.03% |
1,406
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $591K | 0.03% |
3,566
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $587K | 0.03% |
3,620
| – | – |
|
142
Linde
LIN
$224B
| $586K | 0.03% |
1,836
-195
| -10% | -$62.2K |
|
143
Schlumberger
SLB
$55B
| $564K | 0.03% |
13,643
| – | – |
|
144
Avery Dennison
AVY
$13.4B
| $556K | 0.03% |
3,199
+593
| +23% | +$103K |
|
145
Deere & Co
DE
$129B
| $556K | 0.03% |
1,339
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.03% |
7,301
| – | – |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $536K | 0.03% |
+5,648
| New | +$536K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $520K | 0.03% |
8,050
| – | – |
|
149
Fortive
FTV
$16.2B
| $518K | 0.03% |
8,499
-912
| -10% | -$55.6K |
|
150
Church & Dwight Co
CHD
$22.7B
| $483K | 0.03% |
4,856
-2
| -0% | -$199 |
|