HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $498K | 0.03% |
4,858
-3,200
| -40% | -$328K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482K | 0.02% |
9,876
| – | – |
|
153
Applied Materials
AMAT
$128B
| $481K | 0.02% |
3,054
+24
| +0.8% | +$3.78K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.02% |
5,600
| – | – |
|
|
155
Deere & Co
DE
$129B
| $459K | 0.02% |
1,339
-14,980
| -92% | -$5.14M |
|
156
KLA
KLAC
$115B
| $459K | 0.02% |
1,068
+14
| +1% | +$6.02K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.02% |
2,002
+216
| +12% | +$48K |
|
158
AT&T
T
$209B
| $440K | 0.02% |
17,888
+3,675
| +26% | +$90.4K |
|
159
Walmart
WMT
$774B
| $439K | 0.02% |
3,036
+28
| +0.9% | +$4.05K |
|
160
Snap-on
SNA
$17B
| $431K | 0.02% |
2,000
-3,500
| -64% | -$754K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $427K | 0.02% |
2,753
+60
| +2% | +$9.31K |
|
162
Schlumberger
SLB
$55B
| $409K | 0.02% |
13,643
+126
| +0.9% | +$3.78K |
|
163
DuPont de Nemours
DD
$32.2B
| $406K | 0.02% |
5,030
+44
| +0.9% | +$3.55K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $405K | 0.02% |
4,370
| – | – |
|
165
Air Products & Chemicals
APD
$65.5B
| $403K | 0.02% |
1,326
+6
| +0.5% | +$1.82K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $401K | 0.02% |
3,662
+27
| +0.7% | +$2.96K |
|
167
Honeywell
HON
$139B
| $399K | 0.02% |
1,914
+12
| +0.6% | +$2.5K |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $399K | 0.02% |
2,470
+10
| +0.4% | +$1.62K |
|
169
Snap
SNAP
$12.1B
| $396K | 0.02% |
8,418
+58
| +0.7% | +$2.73K |
|
170
Coupang
CPNG
$52.1B
| $392K | 0.02% |
13,347
| – | – |
|
171
Cigna
CI
$80.3B
| $388K | 0.02% |
1,689
-16
| -0.9% | -$3.68K |
|
172
CACI
CACI
$10.6B
| $377K | 0.02% |
1,400
| – | – |
|
173
Invesco Global Clean Energy ETF
PBD
$82.5M
| $377K | 0.02% |
14,050
| – | – |
|
174
Accenture
ACN
$162B
| $375K | 0.02% |
905
-7
| -0.8% | -$2.9K |
|
175
Amgen
AMGN
$155B
| $375K | 0.02% |
1,669
-63
| -4% | -$14.2K |
|