HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.5M | 4.26% |
542,149
-17,874
| -3% | -$1.76M |
|
2
American Tower
AMT
$95.5B
| $40.1M | 3.2% |
278,404
-5,617
| -2% | -$810K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $40.1M | 3.19% |
183,815
-4,201
| -2% | -$916K |
|
4
Visa
V
$683B
| $39.3M | 3.13% |
296,773
-10,901
| -4% | -$1.44M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.3M | 2.26% |
504,864
-4,889
| -1% | -$274K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 2.12% |
128,111
-5,523
| -4% | -$1.14M |
|
7
UGI
UGI
$7.44B
| $25.6M | 2.04% |
490,814
+2,789
| +0.6% | +$145K |
|
8
Watsco
WSO
$16.3B
| $25.2M | 2.01% |
141,404
-1,296
| -0.9% | -$231K |
|
|
9
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $25.1M | 2% |
1,028,386
-103,085
| -9% | -$2.51M |
|
10
Danaher
DHR
$147B
| $24.3M | 1.94% |
246,053
-415
| -0.2% | -$41K |
|
11
Johnson & Johnson
JNJ
$427B
| $24M | 1.91% |
197,802
-1,286
| -0.6% | -$156K |
|
12
TE Connectivity
TEL
$61B
| $23.6M | 1.88% |
261,958
-10,241
| -4% | -$922K |
|
13
Chubb
CB
$110B
| $23.6M | 1.88% |
185,527
+3,615
| +2% | +$459K |
|
14
Ecolab
ECL
$78.6B
| $23.5M | 1.87% |
167,285
+1,873
| +1% | +$263K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.6M | 1.8% |
222,062
-3,594
| -2% | -$365K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.5M | 1.79% |
954,024
-47,619
| -5% | -$1.12M |
|
17
CarMax
KMX
$9.21B
| $22M | 1.76% |
302,460
-5,694
| -2% | -$415K |
|
18
3M
MMM
$82.8B
| $21.2M | 1.69% |
107,715
-2,035
| -2% | -$400K |
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $21.2M | 1.69% |
324,644
-2,586
| -0.8% | -$169K |
|
20
TJX Companies
TJX
$152B
| $20.8M | 1.66% |
218,359
+3,446
| +2% | +$328K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $18.1M | 1.44% |
227,866
-2,005
| -0.9% | -$159K |
|
22
Gilead Sciences
GILD
$140B
| $18.1M | 1.44% |
255,394
-1,631
| -0.6% | -$116K |
|
23
Medtronic
MDT
$119B
| $17.5M | 1.4% |
204,799
+4,005
| +2% | +$343K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 1.37% |
61
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $16.9M | 1.34% |
203,796
-7,041
| -3% | -$583K |
|