HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $272K | 0.01% |
1,900
| – | – |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.01% |
1,045
| – | – |
|
203
Dow Inc
DOW
$17.5B
| $265K | 0.01% |
4,667
-11,329
| -71% | -$643K |
|
204
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.01% |
2,772
-4
| -0.1% | -$374 |
|
205
Valhi
VHI
$462M
| $259K | 0.01% |
9,000
| – | – |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.01% |
1,142
| – | – |
|
207
Vanguard Large-Cap ETF
VV
$44.5B
| $258K | 0.01% |
+1,169
| New | +$258K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.01% |
561
| – | – |
|
209
Illinois Tool Works
ITW
$77.1B
| $254K | 0.01% |
1,030
+2
| +0.2% | +$493 |
|
210
Otis Worldwide
OTIS
$33.9B
| $251K | 0.01% |
2,879
-423
| -13% | -$36.9K |
|
211
Broadcom
AVGO
$1.4T
| $247K | 0.01% |
+371
| New | +$247K |
|
212
Novo Nordisk
NVO
$251B
| $247K | 0.01% |
2,202
+52
| +2% | +$5.83K |
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.01% |
+2,131
| New | +$247K |
|
214
Essential Utilities
WTRG
$11.1B
| $247K | 0.01% |
4,595
| – | – |
|
215
Clorox
CLX
$14.5B
| $245K | 0.01% |
1,407
+24
| +2% | +$4.18K |
|
216
BP
BP
$90.8B
| $244K | 0.01% |
9,168
+68
| +0.7% | +$1.81K |
|
217
Shopify
SHOP
$184B
| $244K | 0.01% |
177
| – | – |
|
218
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.01% |
905
| – | – |
|
219
Vanguard Total Bond Market
BND
$134B
| $238K | 0.01% |
2,805
| – | – |
|
220
eBay
EBAY
$41.4B
| $235K | 0.01% |
3,536
+36
| +1% | +$2.39K |
|
221
Blackrock
BLK
$175B
| $234K | 0.01% |
256
+2
| +0.8% | +$1.83K |
|
222
Markel Group
MKL
$24.8B
| $233K | 0.01% |
189
| – | – |
|
223
Qualcomm
QCOM
$173B
| $229K | 0.01% |
+1,254
| New | +$229K |
|
224
Canadian National Railway
CNI
$60.4B
| $209K | 0.01% |
+1,700
| New | +$209K |
|
225
American Electric Power
AEP
$59.4B
| $208K | 0.01% |
+2,335
| New | +$208K |
|