HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $627K | 0.03% |
16,405
| – | – |
|
152
Norfolk Southern
NSC
$62.8B
| $619K | 0.03% |
2,306
+6
| +0.3% | +$1.61K |
|
153
Oracle
ORCL
$635B
| $598K | 0.03% |
8,527
+2,763
| +48% | +$194K |
|
154
McDonald's
MCD
$224B
| $582K | 0.03% |
2,595
+17
| +0.7% | +$3.81K |
|
155
L3Harris
LHX
$51.9B
| $578K | 0.03% |
2,850
-619
| -18% | -$126K |
|
156
Linde
LIN
$224B
| $565K | 0.03% |
2,017
+45
| +2% | +$12.6K |
|
157
Netflix
NFLX
$513B
| $562K | 0.03% |
1,077
+105
| +11% | +$54.8K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.03% |
7,301
+4,166
| +133% | +$316K |
|
159
AT&T
T
$209B
| $543K | 0.03% |
17,934
-2,108
| -11% | -$63.8K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $538K | 0.03% |
9,753
-270
| -3% | -$14.9K |
|
161
Verizon
VZ
$186B
| $535K | 0.03% |
9,202
-2,157
| -19% | -$125K |
|
162
Air Products & Chemicals
APD
$65.5B
| $528K | 0.03% |
1,878
-158
| -8% | -$44.4K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $527K | 0.03% |
+9,876
| New | +$527K |
|
164
DuPont de Nemours
DD
$32.2B
| $510K | 0.03% |
6,596
-66
| -1% | -$5.1K |
|
165
Schlumberger
SLB
$55B
| $497K | 0.03% |
18,275
-325
| -2% | -$8.84K |
|
166
Amgen
AMGN
$155B
| $494K | 0.03% |
1,987
-150
| -7% | -$37.3K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $494K | 0.03% |
2,693
+1,053
| +64% | +$193K |
|
168
Darden Restaurants
DRI
$24.1B
| $493K | 0.03% |
3,475
-613
| -15% | -$87K |
|
169
Rockwell Automation
ROK
$38.6B
| $491K | 0.03% |
1,850
| – | – |
|
170
Cigna
CI
$80.3B
| $469K | 0.03% |
1,942
+375
| +24% | +$90.6K |
|
171
Corteva
CTVA
$50.4B
| $451K | 0.03% |
9,668
-202
| -2% | -$9.42K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $451K | 0.03% |
6,100
-250
| -4% | -$18.5K |
|
173
Invesco Global Clean Energy ETF
PBD
$82.5M
| $450K | 0.03% |
14,050
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $432K | 0.02% |
912
+93
| +11% | +$44.1K |
|
175
UnitedHealth
UNH
$281B
| $411K | 0.02% |
1,104
+1
| +0.1% | +$372 |
|