HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.57M | 0.07% |
37,668
-15
| -0% | -$626 |
|
127
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.07% |
9,047
| – | – |
|
128
Illumina
ILMN
$15.7B
| $1.56M | 0.07% |
19,682
-605
| -3% | -$48K |
|
129
Service Corp International
SCI
$10.9B
| $1.47M | 0.07% |
18,314
| – | – |
|
130
Accenture
ACN
$159B
| $1.46M | 0.06% |
4,669
+1,252
| +37% | +$391K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.06% |
9,040
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.06% |
3,027
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.06% |
13,949
+116
| +0.8% | +$11.5K |
|
134
Masco
MAS
$15.9B
| $1.37M | 0.06% |
19,671
-400
| -2% | -$27.8K |
|
135
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.06% |
4,447
-615
| -12% | -$181K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.06% |
12,078
| – | – |
|
137
Adobe
ADBE
$148B
| $1.26M | 0.06% |
3,282
-614
| -16% | -$235K |
|
138
Broadcom
AVGO
$1.58T
| $1.25M | 0.06% |
7,450
-492
| -6% | -$82.4K |
|
139
Wheaton Precious Metals
WPM
$47.3B
| $1.24M | 0.06% |
16,000
-118
| -0.7% | -$9.16K |
|
140
Gilead Sciences
GILD
$143B
| $1.24M | 0.06% |
11,065
-2,021
| -15% | -$226K |
|
141
Pfizer
PFE
$141B
| $1.22M | 0.05% |
48,283
-14,218
| -23% | -$360K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.05% |
5,657
-97
| -2% | -$20K |
|
143
Coupang
CPNG
$52.7B
| $1.15M | 0.05% |
52,340
| – | – |
|
144
Shell
SHEL
$208B
| $1.14M | 0.05% |
15,549
-600
| -4% | -$44K |
|
145
Hershey
HSY
$37.6B
| $1.13M | 0.05% |
6,596
| – | – |
|
146
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.08M | 0.05% |
4,000
| – | – |
|
147
Oracle
ORCL
$654B
| $1.08M | 0.05% |
7,711
-469
| -6% | -$65.6K |
|
148
Franco-Nevada
FNV
$37.3B
| $1.01M | 0.05% |
6,422
| – | – |
|
149
Personalis
PSNL
$465M
| $993K | 0.04% |
282,808
+20,200
| +8% | +$70.9K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $972K | 0.04% |
16,665
| – | – |
|