HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.2B
| $257K | 0.02% |
1,621
-21
| -1% | -$3.33K |
|
202
Otis Worldwide
OTIS
$33.5B
| $255K | 0.02% |
3,781
-500
| -12% | -$33.7K |
|
203
Sherwin-Williams
SHW
$89.8B
| $253K | 0.01% |
344
-34
| -9% | -$25K |
|
204
Skyworks Solutions
SWKS
$10.7B
| $251K | 0.01% |
1,640
-271
| -14% | -$41.5K |
|
205
Illinois Tool Works
ITW
$76.2B
| $250K | 0.01% |
1,228
-35
| -3% | -$7.13K |
|
206
Vanguard Total Bond Market
BND
$133B
| $249K | 0.01% |
2,820
-27
| -0.9% | -$2.38K |
|
207
PENN Entertainment
PENN
$2.89B
| $246K | 0.01% |
2,850
| – | – |
|
208
SPDR S&P Dividend ETF
SDY
$20.4B
| $240K | 0.01% |
2,267
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.01% |
1,533
-310
| -17% | -$47.7K |
|
210
Vanguard Information Technology ETF
VGT
$97.4B
| $234K | 0.01% |
661
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$65B
| $229K | 0.01% |
3,135
| – | – |
|
212
Cummins
CMI
$54.1B
| $227K | 0.01% |
1,000
| – | – |
|
213
GSK
GSK
$78B
| $226K | 0.01% |
6,152
-1,330
| -18% | -$48.9K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $224K | 0.01% |
1,584
-173
| -10% | -$24.5K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $222K | 0.01% |
+1,045
| New | +$222K |
|
216
Dover
DOV
$24B
| $221K | 0.01% |
+1,750
| New | +$221K |
|
217
Essential Utilities
WTRG
$10.9B
| $217K | 0.01% |
+4,595
| New | +$217K |
|
218
Sonoco
SON
$4.6B
| $214K | 0.01% |
+3,604
| New | +$214K |
|
219
Vanguard Small-Cap ETF
VB
$65.5B
| $214K | 0.01% |
+1,097
| New | +$214K |
|
220
Shopify
SHOP
$178B
| $212K | 0.01% |
+187
| New | +$212K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.01% |
+2,271
| New | +$211K |
|
222
Nutrien
NTR
$27.8B
| $210K | 0.01% |
+4,360
| New | +$210K |
|
223
BP
BP
$90.5B
| $210K | 0.01% |
10,224
-90
| -0.9% | -$1.85K |
|
224
Halliburton
HAL
$19.1B
| $208K | 0.01% |
11,000
| – | – |
|
225
O'Reilly Automotive
ORLY
$87.8B
| $205K | 0.01% |
+452
| New | +$205K |
|