HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $449K | 0.03% |
1,339
| – | – |
|
177
Vanguard Extended Market ETF
VXF
$23.9B
| $446K | 0.03% |
3,511
-245
| -7% | -$31.1K |
|
178
Darden Restaurants
DRI
$24.1B
| $430K | 0.03% |
3,406
| – | – |
|
179
Walmart
WMT
$774B
| $426K | 0.03% |
3,287
+750
| +30% | +$97.2K |
|
180
Philip Morris
PM
$260B
| $419K | 0.03% |
4,976
+2,199
| +79% | +$185K |
|
181
AT&T
T
$209B
| $416K | 0.03% |
27,150
+212
| +0.8% | +$3.25K |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $411K | 0.03% |
7,622
| – | – |
|
183
Fortive
FTV
$16.2B
| $408K | 0.03% |
6,999
| – | – |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $403K | 0.03% |
7,191
-110
| -2% | -$6.17K |
|
185
Snap-on
SNA
$17B
| $403K | 0.03% |
2,000
| – | – |
|
186
CommScope
COMM
$3.55B
| $393K | 0.03% |
42,700
+17,700
| +71% | +$163K |
|
187
Honeywell
HON
$139B
| $393K | 0.03% |
2,355
+107
| +5% | +$17.9K |
|
188
Cigna
CI
$80.3B
| $391K | 0.03% |
1,409
-422
| -23% | -$117K |
|
189
Brinker International
EAT
$6.94B
| $369K | 0.02% |
14,771
+4,735
| +47% | +$118K |
|
190
CACI
CACI
$10.6B
| $365K | 0.02% |
1,400
| – | – |
|
191
Nutrien
NTR
$28B
| $364K | 0.02% |
4,360
| – | – |
|
192
BP
BP
$90.8B
| $354K | 0.02% |
12,410
+90
| +0.7% | +$2.57K |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.02% |
984
+99
| +11% | +$35.5K |
|
194
Church & Dwight Co
CHD
$22.7B
| $351K | 0.02% |
4,914
| – | – |
|
195
Accenture
ACN
$162B
| $346K | 0.02% |
1,345
+465
| +53% | +$120K |
|
196
NeoGenomics
NEO
$1.13B
| $332K | 0.02% |
38,616
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.02% |
2,002
| – | – |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $329K | 0.02% |
3,662
| – | – |
|
199
KLA
KLAC
$115B
| $323K | 0.02% |
1,068
| – | – |
|
200
Altria Group
MO
$113B
| $306K | 0.02% |
7,414
+2,499
| +51% | +$103K |
|