HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$70M
Cap. Flow %
-3.69%
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$7.32M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.18M
4
META icon
Meta Platforms (Facebook)
META
$2.35M
5
NVDA icon
NVIDIA
NVDA
$1.45M

Top Sells

1
GE icon
GE Aerospace
GE
$48.2M
2
IDXX icon
Idexx Laboratories
IDXX
$13.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$6.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.14M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
201
Nutrien
NTR
$27.8B
$283K 0.01%
4,360
– –
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$280K 0.01%
3,618
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$87.8B
$276K 0.01%
452
– –
EL icon
204
Estee Lauder
EL
$32.1B
$275K 0.01%
918
-87
-9% -$26.1K
OTIS icon
205
Otis Worldwide
OTIS
$33.5B
$272K 0.01%
3,302
-37
-1% -$3.05K
DOV icon
206
Dover
DOV
$24B
$261K 0.01%
1,680
– –
HCA icon
207
HCA Healthcare
HCA
$95.1B
$261K 0.01%
1,075
– –
EFX icon
208
Equifax
EFX
$28.8B
$253K 0.01%
1,000
– –
KMB icon
209
Kimberly-Clark
KMB
$42.6B
$252K 0.01%
1,900
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$65.6B
$250K 0.01%
1,142
+45
+4% +$9.85K
BP icon
211
BP
BP
$90.4B
$249K 0.01%
9,100
-400
-4% -$10.9K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$247K 0.01%
1,045
– –
EBAY icon
213
eBay
EBAY
$41.1B
$244K 0.01%
3,500
– –
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$82.2B
$244K 0.01%
1,636
– –
RPM icon
215
RPM International
RPM
$15.7B
$241K 0.01%
3,100
– –
BND icon
216
Vanguard Total Bond Market
BND
$133B
$240K 0.01%
2,805
– –
SHOP icon
217
Shopify
SHOP
$178B
$240K 0.01%
177
– –
HAL icon
218
Halliburton
HAL
$19.1B
$238K 0.01%
11,000
– –
CLX icon
219
Clorox
CLX
$14.6B
$229K 0.01%
1,383
-274
-17% -$45.4K
MKL icon
220
Markel Group
MKL
$24.5B
$226K 0.01%
189
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$97.5B
$225K 0.01%
561
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$358B
$220K 0.01%
+614
New +$220K
IWB icon
223
iShares Russell 1000 ETF
IWB
$42.6B
$219K 0.01%
905
– –
NEE icon
224
NextEra Energy, Inc.
NEE
$148B
$218K 0.01%
2,776
– –
PAYC icon
225
Paycom
PAYC
$12.2B
$216K 0.01%
+435
New +$216K
6 7 8
9
10