HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$185B
| $435K | 0.02% |
7,770
-1,432
| -16% | -$80.2K |
|
177
Applied Materials
AMAT
$126B
| $431K | 0.02% |
3,030
| – | – |
|
178
Walmart
WMT
$781B
| $426K | 0.02% |
3,018
| – | – |
|
179
Air Products & Chemicals
APD
$65B
| $418K | 0.02% |
1,454
-424
| -23% | -$122K |
|
180
Honeywell
HON
$138B
| $417K | 0.02% |
1,902
+100
| +6% | +$21.9K |
|
|
MSB
181
Mesabi Trust
MSB
$399M
| $416K | 0.02% |
11,760
| – | – |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $415K | 0.02% |
4,370
+120
| +3% | +$11.4K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $410K | 0.02% |
1,786
+59
| +3% | +$13.5K |
|
184
Cigna
CI
$80.3B
| $404K | 0.02% |
1,705
-237
| -12% | -$56.2K |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $403K | 0.02% |
3,635
| – | – |
|
186
Corteva
CTVA
$50.2B
| $381K | 0.02% |
8,600
-1,068
| -11% | -$47.3K |
|
187
Blackstone
BX
$132B
| $378K | 0.02% |
3,890
| – | – |
|
188
Carrier Global
CARR
$54B
| $377K | 0.02% |
7,753
-350
| -4% | -$17K |
|
189
Baxter International
BAX
$12.4B
| $373K | 0.02% |
4,629
| – | – |
|
190
Xylem
XYL
$34.2B
| $372K | 0.02% |
3,100
| – | – |
|
191
CACI
CACI
$10.6B
| $358K | 0.02% |
1,405
| – | – |
|
192
Community Bank
CBU
$3.14B
| $352K | 0.02% |
4,650
| – | – |
|
193
Mondelez International
MDLZ
$80B
| $351K | 0.02% |
5,625
+1,000
| +22% | +$62.4K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.02% |
3,618
+165
| +5% | +$15.7K |
|
195
KLA
KLAC
$112B
| $342K | 0.02% |
1,054
| – | – |
|
196
Estee Lauder
EL
$32.7B
| $320K | 0.02% |
1,005
| – | – |
|
197
Diageo
DEO
$61.5B
| $311K | 0.02% |
1,621
| – | – |
|
198
iShares Core S&P 500 ETF
IVV
$657B
| $301K | 0.02% |
700
-35
| -5% | -$15.1K |
|
199
Clorox
CLX
$14.7B
| $298K | 0.02% |
1,657
| – | – |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95B
| $291K | 0.02% |
1,881
+297
| +19% | +$45.9K |
|