HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.2M | 5.66% |
1,435,464
+374,833
| +35% | +$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $64.1M | 4.95% |
478,586
-6,230
| -1% | -$835K |
|
3
American Tower
AMT
$95.5B
| $50.8M | 3.93% |
248,561
-4,125
| -2% | -$843K |
|
4
Visa
V
$683B
| $44.5M | 3.44% |
256,375
-3,895
| -1% | -$676K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $40.1M | 3.1% |
648,152
+19,079
| +3% | +$1.18M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $38.4M | 2.97% |
139,401
-1,652
| -1% | -$455K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $33M | 2.55% |
112,241
+984
| +0.9% | +$289K |
|
8
Ecolab
ECL
$78.6B
| $32.3M | 2.5% |
163,647
-1,999
| -1% | -$395K |
|
9
Danaher
DHR
$147B
| $32.1M | 2.48% |
224,655
-3,151
| -1% | -$450K |
|
10
CarMax
KMX
$9.21B
| $30M | 2.32% |
345,576
-1,933
| -0.6% | -$168K |
|
11
TJX Companies
TJX
$152B
| $26M | 2.01% |
491,010
-4,465
| -0.9% | -$236K |
|
12
UGI
UGI
$7.44B
| $25.8M | 1.99% |
483,270
+8,011
| +2% | +$428K |
|
13
Chubb
CB
$110B
| $24.5M | 1.9% |
166,663
-583
| -0.3% | -$85.9K |
|
14
Watsco
WSO
$16.3B
| $22.3M | 1.72% |
136,213
-618
| -0.5% | -$101K |
|
15
TE Connectivity
TEL
$61B
| $22M | 1.7% |
229,878
-226
| -0.1% | -$21.6K |
|
16
Medtronic
MDT
$119B
| $21.2M | 1.64% |
217,536
-13,559
| -6% | -$1.32M |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.7M | 1.6% |
206,234
-22,679
| -10% | -$2.27M |
|
|
18
Walt Disney
DIS
$213B
| $20.5M | 1.59% |
147,016
+35,059
| +31% | +$4.9M |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.4M | 1.58% |
854,794
-9,228
| -1% | -$220K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.57% |
146,018
-5,328
| -4% | -$742K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.9M | 1.54% |
195,613
-48,834
| -20% | -$4.97M |
|
22
Procter & Gamble
PG
$368B
| $18.5M | 1.43% |
168,281
+4,130
| +3% | +$453K |
|
23
3M
MMM
$82.8B
| $18.3M | 1.42% |
105,744
-875
| -0.8% | -$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.28% |
15,256
+992
| +7% | +$1.07M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 1.27% |
132,179
-3,298
| -2% | -$410K |
|