HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
52
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.72M |
| 2 |
American Tower
AMT
|
$5.12M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$4.49M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$4.47M |
| 5 |
Novartis
NVS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.07% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $289K | 0.02% |
10,019
| – | – |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.02% |
3,664
-438
| -11% | -$34.5K |
|
178
GSK
GSK
$79.9B
| $282K | 0.02% |
7,482
+400
| +6% | +$15.1K |
|
179
Skyworks Solutions
SWKS
$11.1B
| $278K | 0.02% |
1,911
| – | – |
|
180
Mondelez International
MDLZ
$79.5B
| $274K | 0.02% |
4,772
-4,000
| -46% | -$230K |
|
181
Sarepta Therapeutics
SRPT
$1.78B
| $271K | 0.02% |
1,932
| – | – |
|
182
Carrier Global
CARR
$55.5B
| $268K | 0.02% |
8,788
-2,505
| -22% | -$76.4K |
|
183
Universal Electronics
UEIC
$64.8M
| $268K | 0.02% |
7,100
-900
| -11% | -$34K |
|
184
Valhi
VHI
$462M
| $268K | 0.02% |
20,333
| – | – |
|
185
Otis Worldwide
OTIS
$33.9B
| $267K | 0.02% |
4,281
-1,277
| -23% | -$79.6K |
|
186
Cigna
CI
$80.3B
| $265K | 0.02% |
1,567
-100
| -6% | -$16.9K |
|
187
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.02% |
1,759
+325
| +23% | +$48.6K |
|
188
Sherwin-Williams
SHW
$91.2B
| $263K | 0.02% |
378
+7
| +2% | +$4.87K |
|
189
Xylem
XYL
$34.5B
| $261K | 0.02% |
3,100
| – | – |
|
190
RPM International
RPM
$16.1B
| $257K | 0.02% |
3,100
| – | – |
|
191
Community Bank
CBU
$3.17B
| $253K | 0.02% |
4,650
| – | – |
|
192
Vanguard Total Bond Market
BND
$134B
| $251K | 0.02% |
+2,847
| New | +$251K |
|
193
Zimmer Biomet
ZBH
$21B
| $251K | 0.02% |
1,843
-50
| -3% | -$6.81K |
|
194
Illinois Tool Works
ITW
$77.1B
| $244K | 0.02% |
1,263
| – | – |
|
195
Blackstone
BX
$134B
| $230K | 0.02% |
4,400
| – | – |
|
196
Diageo
DEO
$62.1B
| $226K | 0.01% |
1,642
-100
| -6% | -$13.8K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.01% |
1,757
-500
| -22% | -$64.3K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $221K | 0.01% |
4,813
-270
| -5% | -$12.4K |
|
|
199
Novartis
NVS
$245B
| $221K | 0.01% |
2,544
-36,151
| -93% | -$3.14M |
|
200
VanEck Gold Miners ETF
GDX
$19B
| $220K | 0.01% |
5,620
| – | – |
|