HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.7M | 4.67% | 489,165 -33,927 | -6% | -$3.45M |
|
2
American Tower
AMT
$95.5B
| $40.6M | 3.82% | 256,836 -15,140 | -6% | -$2.4M |
|
3
Visa
V
$683B
| $34.4M | 3.23% | 260,544 -20,504 | -7% | -$2.71M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $29.6M | 2.78% | 159,092 -19,989 | -11% | -$3.72M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25M | 2.35% | 247,198 +2,577 | +1% | +$260K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 2.34% | 111,339 -15,403 | -12% | -$3.45M |
|
7
UGI
UGI
$7.44B
| $24.9M | 2.34% | 466,619 -20,627 | -4% | -$1.1M |
|
8
Ecolab
ECL
$78.6B
| $24.5M | 2.3% | 166,211 -7,098 | -4% | -$1.05M |
|
9
Danaher
DHR
$147B
| $24.1M | 2.27% | 233,598 -24,935 | -10% | -$2.57M |
|
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $22.7M | 2.13% | 229,343 +52,017 | +29% | +$5.14M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.9M | 2.06% | 450,487 -43,182 | -9% | -$2.1M |
|
12
Chubb
CB
$110B
| $21.5M | 2.02% | 166,447 -20,380 | -11% | -$2.63M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $21M | 1.98% | 162,799 -45,542 | -22% | -$5.88M |
|
14
Medtronic
MDT
$119B
| $20.2M | 1.9% | 221,705 -6,050 | -3% | -$550K |
|
15
3M
MMM
$82.8B
| $20M | 1.88% | 105,042 -2,626 | -2% | -$500K |
|
|
16
TJX Companies
TJX
$152B
| $19.4M | 1.82% | 433,350 +212,080 | +96% | +$9.49M |
|
17
Watsco
WSO
$16.3B
| $19.2M | 1.81% | 138,231 -4,224 | -3% | -$588K |
|
|
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.1M | 1.7% | 859,251 -94,634 | -10% | -$1.99M |
|
19
CarMax
KMX
$9.21B
| $18.1M | 1.7% | 288,026 -16,257 | -5% | -$1.02M |
|
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $17.6M | 1.66% | 310,488 -13,784 | -4% | -$782K |
|
21
TE Connectivity
TEL
$61B
| $17.3M | 1.62% | 228,099 -32,429 | -12% | -$2.45M |
|
22
Novartis
NVS
$245B
| $16.7M | 1.57% | 194,085 -15,188 | -7% | -$1.3M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $16.2M | 1.52% | 116,006 -7,185 | -6% | -$1M |
|
24
Exxon Mobil
XOM
$487B
| $14.5M | 1.36% | 212,747 -3,855 | -2% | -$263K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.33% | 13,484 -819 | -6% | -$856K |
|