HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $688K | 0.03% |
7,150
| – | – |
|
177
Deere & Co
DE
$128B
| $668K | 0.03% |
1,419
| – | – |
|
178
Comcast
CMCSA
$125B
| $666K | 0.03% |
18,057
-3,056
| -14% | -$113K |
|
179
Eastern Bankshares
EBC
$3.44B
| $656K | 0.03% |
39,988
| – | – |
|
180
Brown & Brown
BRO
$31.3B
| $646K | 0.03% |
5,196
+43
| +0.8% | +$5.35K |
|
181
Linde
LIN
$220B
| $638K | 0.03% |
1,371
-227
| -14% | -$106K |
|
182
FedEx
FDX
$53.7B
| $629K | 0.03% |
2,564
-150
| -6% | -$36.8K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $625K | 0.03% |
3,221
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $621K | 0.03% |
6,048
-1,382
| -19% | -$142K |
|
185
General Mills
GIS
$27B
| $586K | 0.03% |
9,800
-1,511
| -13% | -$90.3K |
|
186
American Express
AXP
$227B
| $572K | 0.03% |
2,126
-7
| -0.3% | -$1.88K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $568K | 0.03% |
16,242
-11,411
| -41% | -$399K |
|
188
Nike
NKE
$109B
| $560K | 0.03% |
8,774
+2,695
| +44% | +$172K |
|
189
United Parcel Service
UPS
$72.1B
| $555K | 0.02% |
5,047
-1,006
| -17% | -$111K |
|
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $537K | 0.02% |
+21,502
| New | +$537K |
|
191
Palo Alto Networks
PANW
$130B
| $522K | 0.02% |
3,058
+606
| +25% | +$103K |
|
192
AstraZeneca
AZN
$253B
| $515K | 0.02% |
7,000
-1,907
| -21% | -$140K |
|
193
CACI
CACI
$10.4B
| $514K | 0.02% |
1,400
| – | – |
|
194
Norfolk Southern
NSC
$62.3B
| $513K | 0.02% |
2,166
| – | – |
|
195
Schlumberger
SLB
$53.4B
| $512K | 0.02% |
12,176
-1,049
| -8% | -$44.1K |
|
196
Palantir
PLTR
$363B
| $506K | 0.02% |
6,000
+250
| +4% | +$21.1K |
|
197
Brown-Forman Class A
BF.A
$13.8B
| $505K | 0.02% |
15,000
| – | – |
|
198
L3Harris
LHX
$51B
| $500K | 0.02% |
2,391
| – | – |
|
199
Mondelez International
MDLZ
$79.9B
| $497K | 0.02% |
7,273
-1,932
| -21% | -$132K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $493K | 0.02% |
6,031
-1,345
| -18% | -$110K |
|