HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $714K | 0.03% |
21,887
-7,150
| -25% | -$233K |
|
177
Deere & Co
DE
$129B
| $714K | 0.03% |
1,400
-19
| -1% | -$9.69K |
|
178
American Express
AXP
$231B
| $707K | 0.03% |
2,216
+90
| +4% | +$28.7K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.03% |
10,094
+355
| +4% | +$24.6K |
|
180
CommScope
COMM
$3.55B
| $685K | 0.03% |
82,700
| – | – |
|
181
Linde
LIN
$224B
| $671K | 0.03% |
1,430
+59
| +4% | +$27.7K |
|
182
CACI
CACI
$10.6B
| $667K | 0.03% |
1,400
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $662K | 0.03% |
3,221
| – | – |
|
184
Yum! Brands
YUM
$40.8B
| $643K | 0.03% |
4,340
-376
| -8% | -$55.7K |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $629K | 0.03% |
16,056
-186
| -1% | -$7.29K |
|
186
Walt Disney
DIS
$213B
| $614K | 0.03% |
4,950
| – | – |
|
187
Palo Alto Networks
PANW
$127B
| $604K | 0.02% |
2,952
-106
| -3% | -$21.7K |
|
188
L3Harris
LHX
$51.9B
| $598K | 0.02% |
2,384
-7
| -0.3% | -$1.76K |
|
189
Lowe's Companies
LOW
$145B
| $596K | 0.02% |
2,688
-347
| -11% | -$77K |
|
190
Norfolk Southern
NSC
$62.8B
| $583K | 0.02% |
2,277
+111
| +5% | +$28.4K |
|
191
Brown & Brown
BRO
$32B
| $576K | 0.02% |
5,196
| – | – |
|
192
Comcast
CMCSA
$125B
| $573K | 0.02% |
16,047
-2,010
| -11% | -$71.7K |
|
193
Becton Dickinson
BDX
$55.3B
| $566K | 0.02% |
3,285
-225
| -6% | -$38.8K |
|
194
FedEx
FDX
$54.5B
| $564K | 0.02% |
2,464
-100
| -4% | -$22.9K |
|
195
Shopify
SHOP
$184B
| $554K | 0.02% |
4,799
-50
| -1% | -$5.77K |
|
196
Corning
GLW
$57.4B
| $543K | 0.02% |
10,331
+563
| +6% | +$29.6K |
|
197
Moody's
MCO
$91.4B
| $528K | 0.02% |
1,053
| – | – |
|
198
Nike
NKE
$114B
| $526K | 0.02% |
7,366
-1,408
| -16% | -$101K |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| $514K | 0.02% |
5,753
-278
| -5% | -$24.9K |
|
200
Applied Materials
AMAT
$128B
| $511K | 0.02% |
2,794
| – | – |
|