HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $585K | 0.04% |
14,616
+1,152
| +9% | +$46.1K |
|
152
Zoetis
ZTS
$69.3B
| $571K | 0.04% |
3,851
+750
| +24% | +$111K |
|
153
L3Harris
LHX
$51.9B
| $557K | 0.04% |
2,678
| – | – |
|
154
Illumina
ILMN
$15.8B
| $554K | 0.04% |
2,905
| – | – |
|
155
Avery Dennison
AVY
$13.4B
| $550K | 0.04% |
3,379
+180
| +6% | +$29.3K |
|
156
Intuit
INTU
$186B
| $548K | 0.04% |
+1,414
| New | +$548K |
|
157
VanEck Low Carbon Energy ETF
SMOG
$124M
| $546K | 0.04% |
4,820
| – | – |
|
158
Linde
LIN
$224B
| $545K | 0.04% |
2,020
+4
| +0.2% | +$1.08K |
|
159
Viatris
VTRS
$12.3B
| $535K | 0.03% |
62,834
+14,296
| +29% | +$122K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $530K | 0.03% |
1,840
+760
| +70% | +$219K |
|
161
Oracle
ORCL
$635B
| $526K | 0.03% |
8,621
| – | – |
|
162
Wheaton Precious Metals
WPM
$45.6B
| $518K | 0.03% |
16,000
| – | – |
|
163
Mondelez International
MDLZ
$79.5B
| $505K | 0.03% |
9,142
+1,349
| +17% | +$74.5K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.03% |
1,866
+700
| +60% | +$188K |
|
165
UDR
UDR
$13.1B
| $500K | 0.03% |
11,988
+3,014
| +34% | +$126K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498K | 0.03% |
3,685
+65
| +2% | +$8.78K |
|
167
Amgen
AMGN
$155B
| $491K | 0.03% |
2,180
-6
| -0.3% | -$1.35K |
|
168
Schlumberger
SLB
$55B
| $491K | 0.03% |
13,603
+360
| +3% | +$13K |
|
169
Diageo
DEO
$62.1B
| $475K | 0.03% |
2,758
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.03% |
12,979
-6,241
| -32% | -$227K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.03% |
6,013
+3,011
| +100% | +$236K |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $459K | 0.03% |
8,050
| – | – |
|
173
FedEx
FDX
$54.5B
| $457K | 0.03% |
3,076
+800
| +35% | +$119K |
|
174
Equity Residential
EQR
$25.3B
| $456K | 0.03% |
6,729
+2,200
| +49% | +$149K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $456K | 0.03% |
5,698
| – | – |
|