HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$74.1B
| $496K | 0.02% |
4,913
-134
| -3% | -$13.5K |
|
202
AstraZeneca
AZN
$248B
| $492K | 0.02% |
7,046
+46
| +0.7% | +$3.21K |
|
203
Mondelez International
MDLZ
$79.5B
| $492K | 0.02% |
7,238
-35
| -0.5% | -$2.38K |
|
204
Carrier Global
CARR
$55.5B
| $481K | 0.02% |
6,578
+800
| +14% | +$58.6K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $481K | 0.02% |
4,748
-1,300
| -21% | -$132K |
|
206
Travelers Companies
TRV
$61.1B
| $434K | 0.02% |
1,622
-106
| -6% | -$28.4K |
|
207
DuPont de Nemours
DD
$32.2B
| $429K | 0.02% |
6,249
+1,707
| +38% | +$117K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.02% |
644
+194
| +43% | +$129K |
|
209
Eastern Bankshares
EBC
$3.4B
| $412K | 0.02% |
26,988
-13,000
| -33% | -$199K |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406K | 0.02% |
15,332
| – | – |
|
211
Avery Dennison
AVY
$13.4B
| $392K | 0.02% |
2,236
| – | – |
|
212
Church & Dwight Co
CHD
$22.7B
| $391K | 0.02% |
4,070
+670
| +20% | +$64.4K |
|
213
Altria Group
MO
$113B
| $379K | 0.02% |
6,353
+191
| +3% | +$11.4K |
|
214
Markel Group
MKL
$24.8B
| $378K | 0.02% |
189
| – | – |
|
215
UGI
UGI
$7.44B
| $368K | 0.02% |
10,000
| – | – |
|
216
Vanguard Extended Market ETF
VXF
$23.9B
| $367K | 0.02% |
1,906
| – | – |
|
217
Verizon
VZ
$186B
| $365K | 0.01% |
8,443
-230
| -3% | -$9.95K |
|
218
VanEck Low Carbon Energy ETF
SMOG
$124M
| $365K | 0.01% |
3,320
| – | – |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $359K | 0.01% |
2,663
+245
| +10% | +$33K |
|
|
SKE
220
Skeena Resources
SKE
$1.93B
| $352K | 0.01% |
22,080
| – | – |
|
221
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.01% |
1,606
-534
| -25% | -$115K |
|
222
Nutrien
NTR
$28B
| $336K | 0.01% |
5,720
| – | – |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $335K | 0.01% |
1,175
-150
| -11% | -$42.7K |
|
224
Zoetis
ZTS
$69.3B
| $333K | 0.01% |
2,137
+92
| +4% | +$14.3K |
|
225
Qualcomm
QCOM
$173B
| $333K | 0.01% |
2,091
+14
| +0.7% | +$2.23K |
|