HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.65%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
51
Closed
21
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$7.84M |
| 3 |
Microsoft
MSFT
|
$5.54M |
| 4 |
3M
MMM
|
$3.56M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.67M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $580K | 0.04% |
2,016
+180
| +10% | +$51.8K |
|
152
Wheaton Precious Metals
WPM
$45.6B
| $576K | 0.04% |
16,000
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.04% |
14,376
+4,500
| +46% | +$180K |
|
154
Cisco
CSCO
$274B
| $574K | 0.04% |
13,464
+2,084
| +18% | +$88.8K |
|
155
AT&T
T
$209B
| $565K | 0.03% |
26,938
+7,175
| +36% | +$150K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $558K | 0.03% |
944
-15
| -2% | -$8.87K |
|
157
Coupang
CPNG
$52.1B
| $554K | 0.03% |
43,485
+25,115
| +137% | +$320K |
|
158
Starbucks
SBUX
$100B
| $554K | 0.03% |
7,252
-28
| -0.4% | -$2.14K |
|
159
Illumina
ILMN
$15.8B
| $536K | 0.03% |
2,905
+240
| +9% | +$44.3K |
|
160
Zoetis
ZTS
$69.3B
| $533K | 0.03% |
3,101
-1,014
| -25% | -$174K |
|
161
Amgen
AMGN
$155B
| $532K | 0.03% |
2,186
+543
| +33% | +$132K |
|
162
FedEx
FDX
$54.5B
| $519K | 0.03% |
+2,276
| New | +$519K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $519K | 0.03% |
3,620
| – | – |
|
164
Avery Dennison
AVY
$13.4B
| $518K | 0.03% |
3,199
| – | – |
|
165
Viatris
VTRS
$12.3B
| $508K | 0.03% |
+48,538
| New | +$508K |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $492K | 0.03% |
3,756
+190
| +5% | +$24.9K |
|
167
Mondelez International
MDLZ
$79.5B
| $487K | 0.03% |
7,793
+1,000
| +15% | +$62.5K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $486K | 0.03% |
5,698
+50
| +0.9% | +$4.27K |
|
169
Cigna
CI
$80.3B
| $483K | 0.03% |
1,831
+127
| +7% | +$33.5K |
|
170
Diageo
DEO
$62.1B
| $480K | 0.03% |
2,758
+1,030
| +60% | +$179K |
|
171
Schlumberger
SLB
$55B
| $476K | 0.03% |
13,243
-400
| -3% | -$14.4K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $456K | 0.03% |
7,301
| – | – |
|
173
Church & Dwight Co
CHD
$22.7B
| $455K | 0.03% |
4,914
+58
| +1% | +$5.37K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437K | 0.03% |
+7,622
| New | +$437K |
|
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $420K | 0.03% |
8,050
| – | – |
|