HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
(+22%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$65.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$5.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 12.38% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| $291K | 0.02% |
2,431
+77
| +3% | +$9.22K |
|
177
GSK
GSK
$79.9B
| $289K | 0.02% |
7,082
+1,430
| +25% | +$58.4K |
|
178
Canadian National Railway
CNI
$60.4B
| $288K | 0.02% |
3,250
-115
| -3% | -$10.2K |
|
179
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.02% |
911
+26
| +3% | +$8.05K |
|
180
Enbridge
ENB
$105B
| $277K | 0.02% |
9,102
| – | – |
|
181
Biogen
BIIB
$19.4B
| $276K | 0.02% |
1,030
| – | – |
|
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $275K | 0.02% |
+9,250
| New | +$275K |
|
183
Corteva
CTVA
$50.4B
| $268K | 0.02% |
10,019
| – | – |
|
184
Community Bank
CBU
$3.17B
| $265K | 0.02% |
4,650
+650
| +16% | +$37K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $264K | 0.02% |
2,257
| – | – |
|
186
Carrier Global
CARR
$55.5B
| $251K | 0.02% |
+11,293
| New | +$251K |
|
187
Blackstone
BX
$134B
| $249K | 0.02% |
4,400
-100
| -2% | -$5.66K |
|
188
Skyworks Solutions
SWKS
$11.1B
| $244K | 0.02% |
+1,911
| New | +$244K |
|
189
BP
BP
$90.8B
| $241K | 0.02% |
10,314
+90
| +0.9% | +$2.1K |
|
190
iShares MSCI EAFE ETF
EFA
$66B
| $240K | 0.02% |
3,935
-221
| -5% | -$13.5K |
|
191
Verastem
VSTM
$569M
| $236K | 0.02% |
137,030
-440
| -0.3% | -$758 |
|
192
Diageo
DEO
$62.1B
| $234K | 0.02% |
1,742
| – | – |
|
193
RPM International
RPM
$16.1B
| $233K | 0.02% |
+3,100
| New | +$233K |
|
194
Zimmer Biomet
ZBH
$21B
| $226K | 0.02% |
+1,893
| New | +$226K |
|
195
Invesco Global Clean Energy ETF
PBD
$82.5M
| $223K | 0.02% |
14,050
| – | – |
|
196
Illinois Tool Works
ITW
$77.1B
| $221K | 0.02% |
+1,263
| New | +$221K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $220K | 0.02% |
5,083
-1,333,949
| -100% | -$57.7M |
|
198
Sherwin-Williams
SHW
$91.2B
| $214K | 0.02% |
+371
| New | +$214K |
|
199
Valhi
VHI
$462M
| $213K | 0.02% |
20,333
-223,667
| -92% | -$2.34M |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $207K | 0.01% |
+2,267
| New | +$207K |
|