HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $682K | 0.04% |
1,286
| – | – |
|
152
Viatris
VTRS
$12.3B
| $665K | 0.04% |
59,722
-3,112
| -5% | -$34.6K |
|
153
Texas Instruments
TXN
$180B
| $664K | 0.04% |
4,021
| – | – |
|
154
Linde
LIN
$222B
| $659K | 0.04% |
2,020
| – | – |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $647K | 0.04% |
14,220
-8,480
| -37% | -$386K |
|
156
Mondelez International
MDLZ
$79.8B
| $644K | 0.04% |
9,613
+471
| +5% | +$31.6K |
|
157
Philip Morris
PM
$260B
| $633K | 0.04% |
6,176
+1,200
| +24% | +$123K |
|
158
Wheaton Precious Metals
WPM
$45.9B
| $625K | 0.04% |
16,000
| – | – |
|
159
Avery Dennison
AVY
$13.2B
| $612K | 0.04% |
3,379
| – | – |
|
160
Walmart
WMT
$777B
| $610K | 0.04% |
4,287
+1,000
| +30% | +$142K |
|
161
Illumina
ILMN
$15.2B
| $587K | 0.04% |
2,905
| – | – |
|
162
Deere & Co
DE
$129B
| $576K | 0.04% |
1,339
| – | – |
|
163
Amgen
AMGN
$154B
| $573K | 0.04% |
2,180
| – | – |
|
164
CME Group
CME
$94.8B
| $565K | 0.03% |
3,362
| – | – |
|
165
Zoetis
ZTS
$67.3B
| $564K | 0.03% |
3,851
| – | – |
|
166
Tesla
TSLA
$1.06T
| $550K | 0.03% |
4,468
-31
| -0.7% | -$3.82K |
|
167
Intuit
INTU
$184B
| $550K | 0.03% |
1,414
| – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $545K | 0.03% |
12,979
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $541K | 0.03% |
3,560
-125
| -3% | -$19K |
|
170
VanEck Low Carbon Energy ETF
SMOG
$123M
| $534K | 0.03% |
4,820
| – | – |
|
171
FedEx
FDX
$52.7B
| $519K | 0.03% |
2,976
-100
| -3% | -$17.4K |
|
172
UDR
UDR
$12.7B
| $519K | 0.03% |
13,393
+1,405
| +12% | +$54.4K |
|
173
Brinker International
EAT
$6.89B
| $517K | 0.03% |
16,196
+1,425
| +10% | +$45.5K |
|
174
Honeywell
HON
$138B
| $505K | 0.03% |
2,355
| – | – |
|
175
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.03% |
6,013
| – | – |
|