HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| $374K | 0.02% |
3,119
| – | – |
|
177
Mondelez International
MDLZ
$79.8B
| $363K | 0.02% |
5,472
-119
| -2% | -$7.89K |
|
178
Baxter International
BAX
$12.5B
| $351K | 0.02% |
4,091
-151
| -4% | -$13K |
|
179
Estee Lauder
EL
$32.3B
| $348K | 0.02% |
940
+22
| +2% | +$8.15K |
|
180
Diageo
DEO
$61.3B
| $347K | 0.02% |
1,578
+8
| +0.5% | +$1.76K |
|
181
Community Bank
CBU
$3.13B
| $346K | 0.02% |
4,650
| – | – |
|
182
Carrier Global
CARR
$54.3B
| $341K | 0.02% |
6,283
-830
| -12% | -$45K |
|
183
Blackstone
BX
$132B
| $336K | 0.02% |
2,600
-590
| -18% | -$76.2K |
|
184
Roku
ROKU
$14.1B
| $330K | 0.02% |
1,446
+2
| +0.1% | +$456 |
|
185
Nutrien
NTR
$28B
| $328K | 0.02% |
4,360
| – | – |
|
186
iShares Core S&P 500 ETF
IVV
$655B
| $321K | 0.02% |
672
+13
| +2% | +$6.21K |
|
187
Norfolk Southern
NSC
$62.1B
| $319K | 0.02% |
1,072
-894
| -45% | -$266K |
|
188
O'Reilly Automotive
ORLY
$87.9B
| $319K | 0.02% |
452
| – | – |
|
|
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $318K | 0.02% |
6,244
| – | – |
|
190
RPM International
RPM
$15.8B
| $313K | 0.02% |
3,100
| – | – |
|
191
Dover
DOV
$24.2B
| $307K | 0.02% |
1,688
+8
| +0.5% | +$1.46K |
|
192
Rockwell Automation
ROK
$37.7B
| $297K | 0.02% |
850
-1,000
| -54% | -$349K |
|
193
CryoPort
CYRX
$440M
| $296K | 0.02% |
+5,000
| New | +$296K |
|
194
Equifax
EFX
$29.6B
| $295K | 0.02% |
1,006
+6
| +0.6% | +$1.76K |
|
195
Verizon
VZ
$187B
| $289K | 0.01% |
5,570
+220
| +4% | +$11.4K |
|
196
Invesco QQQ Trust
QQQ
$360B
| $288K | 0.01% |
725
+111
| +18% | +$44.1K |
|
197
Technology Select Sector SPDR Fund
XLK
$82.7B
| $284K | 0.01% |
1,636
| – | – |
|
198
HCA Healthcare
HCA
$95.3B
| $283K | 0.01% |
1,103
+28
| +3% | +$7.18K |
|
199
CommScope
COMM
$3.5B
| $276K | 0.01% |
+25,000
| New | +$276K |
|
200
Sherwin-Williams
SHW
$90.4B
| $275K | 0.01% |
780
+8
| +1% | +$2.82K |
|