HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $908K | 0.06% |
22,700
-2,385
| -10% | -$95.4K |
|
127
Becton Dickinson
BDX
$55.3B
| $899K | 0.06% |
4,035
+302
| +8% | +$67.3K |
|
128
Intuitive Surgical
ISRG
$170B
| $886K | 0.06% |
4,725
| – | – |
|
129
Masco
MAS
$15.4B
| $873K | 0.06% |
18,704
+4,600
| +33% | +$215K |
|
130
Caterpillar
CAT
$196B
| $841K | 0.05% |
5,128
-177
| -3% | -$29K |
|
131
Brown-Forman Class B
BF.B
$14.2B
| $832K | 0.05% |
12,500
| – | – |
|
132
Alnylam Pharmaceuticals
ALNY
$58.5B
| $801K | 0.05% |
+4,000
| New | +$801K |
|
133
AstraZeneca
AZN
$248B
| $799K | 0.05% |
14,566
-27
| -0.2% | -$1.48K |
|
134
CSX Corp
CSX
$60.6B
| $778K | 0.05% |
29,208
+2,042
| +8% | +$54.4K |
|
135
Norfolk Southern
NSC
$62.8B
| $770K | 0.05% |
3,672
+2,600
| +243% | +$545K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $733K | 0.05% |
5,685
| – | – |
|
137
Coupang
CPNG
$52.1B
| $725K | 0.05% |
43,485
| – | – |
|
138
Nike
NKE
$114B
| $720K | 0.05% |
8,661
| – | – |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $715K | 0.05% |
9,550
-2,810
| -23% | -$210K |
|
140
Intel
INTC
$107B
| $694K | 0.04% |
26,921
+4,985
| +23% | +$129K |
|
141
Franco-Nevada
FNV
$36.3B
| $693K | 0.04% |
5,800
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $673K | 0.04% |
3,584
+2
| +0.1% | +$376 |
|
143
Kimberly-Clark
KMB
$42.8B
| $668K | 0.04% |
5,877
+1,199
| +26% | +$136K |
|
144
UnitedHealth
UNH
$281B
| $649K | 0.04% |
1,286
+36
| +3% | +$18.2K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $648K | 0.04% |
2,955
| – | – |
|
146
NVIDIA
NVDA
$4.24T
| $629K | 0.04% |
5,182
-3,500
| -40% | -$425K |
|
147
Texas Instruments
TXN
$184B
| $622K | 0.04% |
4,021
| – | – |
|
148
Starbucks
SBUX
$100B
| $621K | 0.04% |
7,370
+118
| +2% | +$9.94K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $619K | 0.04% |
1,533
| – | – |
|
150
CME Group
CME
$96B
| $596K | 0.04% |
3,362
-500
| -13% | -$88.6K |
|