HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $490K | 0.02% |
1,053
| – | – |
|
202
Walt Disney
DIS
$212B
| $489K | 0.02% |
4,950
-399
| -7% | -$39.4K |
|
203
Shopify
SHOP
$191B
| $463K | 0.02% |
4,849
-100
| -2% | -$9.55K |
|
204
Travelers Companies
TRV
$62B
| $457K | 0.02% |
1,728
-103
| -6% | -$27.2K |
|
205
UnitedHealth
UNH
$286B
| $454K | 0.02% |
867
-277
| -24% | -$145K |
|
206
Corning
GLW
$61B
| $447K | 0.02% |
9,768
| – | – |
|
207
CommScope
COMM
$3.55B
| $439K | 0.02% |
82,700
| – | – |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $429K | 0.02% |
15,332
-289
| -2% | -$8.08K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.02% |
2,140
-83
| -4% | -$16.6K |
|
210
Applied Materials
AMAT
$130B
| $405K | 0.02% |
2,794
-7
| -0.2% | -$1.02K |
|
211
Avery Dennison
AVY
$13.1B
| $398K | 0.02% |
2,236
| – | – |
|
212
Verizon
VZ
$187B
| $393K | 0.02% |
8,673
-3,062
| -26% | -$139K |
|
213
Altria Group
MO
$112B
| $376K | 0.02% |
6,162
-618
| -9% | -$37.7K |
|
214
Church & Dwight Co
CHD
$23.3B
| $374K | 0.02% |
3,400
-491
| -13% | -$54.1K |
|
215
Carrier Global
CARR
$55.8B
| $366K | 0.02% |
5,778
-74
| -1% | -$4.69K |
|
216
Equity Residential
EQR
$25.5B
| $360K | 0.02% |
4,979
| – | – |
|
217
Markel Group
MKL
$24.2B
| $353K | 0.02% |
189
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $353K | 0.02% |
2,418
| – | – |
|
219
DuPont de Nemours
DD
$32.6B
| $339K | 0.02% |
4,542
+85
| +2% | +$6.35K |
|
220
Zoetis
ZTS
$67.9B
| $337K | 0.02% |
2,045
-549
| -21% | -$90.4K |
|
221
VanEck Low Carbon Energy ETF
SMOG
$126M
| $336K | 0.02% |
3,320
-500
| -13% | -$50.5K |
|
222
UGI
UGI
$7.43B
| $334K | 0.01% |
10,000
| – | – |
|
223
Enterprise Products Partners
EPD
$68.6B
| $333K | 0.01% |
9,750
| – | – |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $330K | 0.01% |
1,672
-85
| -5% | -$16.8K |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $328K | 0.01% |
1,906
-50
| -3% | -$8.61K |
|