HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.93%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$50.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.94M |
| 4 |
Healthpeak Properties
DOC
|
$6.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$4.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.11M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.91M |
| 5 |
Paychex
PAYX
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.2M | 5.89% | 426,156 -15,692 | -4% | -$2.47M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50.4M | 4.42% | +1,339,032 | New | +$50.4M |
|
3
American Tower
AMT
$95.5B
| $49.1M | 4.3% | 225,404 -4,139 | -2% | -$901K |
|
4
Visa
V
$683B
| $40.4M | 3.54% | 250,675 +2,040 | +0.8% | +$329K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $30.9M | 2.71% | 127,516 +1,676 | +1% | +$406K |
|
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $30.6M | 2.68% | 652,248 +14,713 | +2% | +$689K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 2.64% | 106,151 +410 | +0.4% | +$116K |
|
8
Danaher
DHR
$147B
| $29.6M | 2.59% | 213,796 -816 | -0.4% | -$113K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.4M | 2.23% | 256,786 +1,150 | +0.4% | +$114K |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $25M | 2.19% | 252,950 -9,056 | -3% | -$897K |
|
11
Watsco
WSO
$16.3B
| $24.8M | 2.17% | 156,862 +4,112 | +3% | +$650K |
|
12
TJX Companies
TJX
$152B
| $23.9M | 2.09% | 499,343 +6,341 | +1% | +$303K |
|
13
Ecolab
ECL
$78.6B
| $20.8M | 1.82% | 133,561 -12,693 | -9% | -$1.98M |
|
14
Medtronic
MDT
$119B
| $20M | 1.75% | 221,573 -1,376 | -0.6% | -$124K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.74% | 17,130 +659 | +4% | +$766K |
|
16
Walt Disney
DIS
$213B
| $19.7M | 1.73% | 204,396 +36,038 | +21% | +$3.48M |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $19.6M | 1.71% | 491,537 +234,953 | +92% | +$9.35M |
|
18
Chubb
CB
$110B
| $19.1M | 1.68% | 171,323 +1,666 | +1% | +$186K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.63% | 141,793 -4,234 | -3% | -$555K |
|
20
Procter & Gamble
PG
$368B
| $18.5M | 1.62% | 168,204 +1,617 | +1% | +$178K |
|
21
CarMax
KMX
$9.21B
| $18.4M | 1.61% | 342,079 -3,098 | -0.9% | -$167K |
|
22
3M
MMM
$82.8B
| $16.1M | 1.41% | 118,189 +788 | +0.7% | +$108K |
|
23
UGI
UGI
$7.44B
| $16.1M | 1.41% | 602,870 +20,806 | +4% | +$555K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 1.38% | 383,799 -1,247,980 | -76% | -$51.2M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $15.6M | 1.36% | 148,819 +2,378 | +2% | +$249K |
|