HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$70M
Cap. Flow %
-3.69%
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$7.32M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.18M
4
META icon
Meta Platforms (Facebook)
META
$2.35M
5
NVDA icon
NVIDIA
NVDA
$1.45M

Top Sells

1
GE icon
GE Aerospace
GE
$48.2M
2
IDXX icon
Idexx Laboratories
IDXX
$13.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$6.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.14M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
151
Snap
SNAP
$11.7B
$618K 0.03%
8,360
– –
WPM icon
152
Wheaton Precious Metals
WPM
$46.1B
$601K 0.03%
16,000
-405
-2% -$15.2K
LIN icon
153
Linde
LIN
$223B
$592K 0.03%
2,017
– –
XYZ
154
Block, Inc.
XYZ
$46B
$590K 0.03%
2,460
-220
-8% -$52.8K
LHX icon
155
L3Harris
LHX
$51.7B
$584K 0.03%
2,650
-200
-7% -$44.1K
NFLX icon
156
Netflix
NFLX
$511B
$583K 0.03%
955
-122
-11% -$74.5K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.1B
$570K 0.03%
7,301
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.8B
$549K 0.03%
907
– –
ROK icon
159
Rockwell Automation
ROK
$37.7B
$544K 0.03%
1,850
– –
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$540K 0.03%
9,753
– –
ADBE icon
161
Adobe
ADBE
$145B
$530K 0.03%
920
+7
+0.8% +$4.03K
DRI icon
162
Darden Restaurants
DRI
$24.2B
$515K 0.03%
3,400
– –
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$504K 0.03%
8,050
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$498K 0.03%
9,876
– –
NSC icon
165
Norfolk Southern
NSC
$61.9B
$470K 0.02%
1,966
-300
-13% -$71.7K
ROKU icon
166
Roku
ROKU
$14B
$452K 0.02%
1,444
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.7B
$444K 0.02%
2,693
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$43.9B
$438K 0.02%
5,600
-500
-8% -$39.1K
UNH icon
169
UnitedHealth
UNH
$281B
$430K 0.02%
1,101
-3
-0.3% -$1.17K
WMT icon
170
Walmart
WMT
$776B
$419K 0.02%
3,008
-10
-0.3% -$1.39K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$413K 0.02%
4,370
– –
HON icon
172
Honeywell
HON
$137B
$404K 0.02%
1,902
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$402K 0.02%
3,635
– –
SLB icon
174
Schlumberger
SLB
$53.5B
$401K 0.02%
13,517
-2,158
-14% -$64K
PBD icon
175
Invesco Global Clean Energy ETF
PBD
$79.6M
$392K 0.02%
14,050
– –
5 6
7
8 9