HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $271K | 0.02% |
4,625
-149
| -3% | -$8.73K |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.01% |
2,267
| – | – |
|
203
Diageo
DEO
$62.1B
| $266K | 0.01% |
1,621
| – | – |
|
204
BP
BP
$90.8B
| $247K | 0.01% |
10,124
-100
| -1% | -$2.44K |
|
205
Universal Electronics
UEIC
$64.8M
| $247K | 0.01% |
4,500
-2,100
| -32% | -$115K |
|
206
Zimmer Biomet
ZBH
$21B
| $245K | 0.01% |
1,533
| – | – |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $243K | 0.01% |
+2,250
| New | +$243K |
|
208
Philip Morris
PM
$260B
| $242K | 0.01% |
+2,725
| New | +$242K |
|
209
Otis Worldwide
OTIS
$33.9B
| $239K | 0.01% |
3,489
-292
| -8% | -$20K |
|
210
Vanguard Total Bond Market
BND
$134B
| $238K | 0.01% |
2,805
-15
| -0.5% | -$1.27K |
|
211
Cummins
CMI
$54.9B
| $236K | 0.01% |
910
-90
| -9% | -$23.3K |
|
212
Dover
DOV
$24.5B
| $236K | 0.01% |
1,720
-30
| -2% | -$4.12K |
|
213
Halliburton
HAL
$19.4B
| $236K | 0.01% |
11,000
| – | – |
|
214
Nutrien
NTR
$28B
| $235K | 0.01% |
4,360
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.01% |
1,097
| – | – |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 0.01% |
1,584
| – | – |
|
217
O'Reilly Automotive
ORLY
$88B
| $229K | 0.01% |
452
| – | – |
|
218
Sonoco
SON
$4.66B
| $228K | 0.01% |
3,604
| – | – |
|
219
Biogen
BIIB
$19.4B
| $224K | 0.01% |
+800
| New | +$224K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.01% |
1,045
| – | – |
|
221
Unum
UNM
$11.9B
| $223K | 0.01% |
+8,000
| New | +$223K |
|
222
GSK
GSK
$79.9B
| $216K | 0.01% |
6,052
-100
| -2% | -$3.57K |
|
223
Markel Group
MKL
$24.8B
| $215K | 0.01% |
+189
| New | +$215K |
|
224
eBay
EBAY
$41.4B
| $214K | 0.01% |
+3,500
| New | +$214K |
|
225
Portland General Electric
POR
$4.69B
| $209K | 0.01% |
4,405
-6,725
| -60% | -$319K |
|