HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+22.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$29.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
72
Reduced
77
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$65.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$5.71M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$10.3M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.13M
4
MELI icon
Mercado Libre
MELI
$4.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.78M

Sector Composition

1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$84.1M 6.03%
1,767,384
+1,383,585
+360% +$65.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$83M 5.95%
407,715
-18,441
-4% -$3.75M
AMT icon
3
American Tower
AMT
$95.5B
$56.9M 4.08%
220,138
-5,266
-2% -$1.36M
V icon
4
Visa
V
$683B
$46.9M 3.36%
242,554
-8,121
-3% -$1.57M
IDXX icon
5
Idexx Laboratories
IDXX
$51.8B
$40.5M 2.91%
122,809
-4,707
-4% -$1.55M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$37.9M 2.72%
104,732
-1,419
-1% -$514K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37.3M 2.67%
366,473
+109,687
+43% +$11.2M
DHR icon
8
Danaher
DHR
$147B
$37.1M 2.66%
210,053
-3,743
-2% -$662K
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$32.3M 2.31%
503,475
+11,938
+2% +$765K
KMX icon
10
CarMax
KMX
$9.21B
$29.9M 2.14%
333,744
-8,335
-2% -$746K
WSO icon
11
Watsco
WSO
$16.3B
$28.6M 2.05%
160,702
+3,840
+2% +$682K
TJX icon
12
TJX Companies
TJX
$152B
$26.5M 1.9%
525,071
+25,728
+5% +$1.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 1.89%
18,636
+1,506
+9% +$2.14M
ECL icon
14
Ecolab
ECL
$78.6B
$26.3M 1.89%
132,409
-1,152
-0.9% -$229K
DIM icon
15
WisdomTree International MidCap Dividend Fund
DIM
$158M
$24.6M 1.76%
459,352
-192,896
-30% -$10.3M
KNSL icon
16
Kinsale Capital Group
KNSL
$10.7B
$23.8M 1.71%
153,400
+4,581
+3% +$711K
DIS icon
17
Walt Disney
DIS
$213B
$23.8M 1.71%
213,363
+8,967
+4% +$1,000K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 1.65%
129,153
+44,967
+53% +$8.03M
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 1.64%
220,971
+81,134
+58% +$8.41M
CB icon
20
Chubb
CB
$110B
$22.5M 1.62%
177,988
+6,665
+4% +$844K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$22M 1.58%
215,912
-37,038
-15% -$3.78M
PG icon
22
Procter & Gamble
PG
$368B
$21.1M 1.51%
176,749
+8,545
+5% +$1.02M
MDT icon
23
Medtronic
MDT
$119B
$20.4M 1.46%
222,804
+1,231
+0.6% +$113K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$20M 1.43%
142,248
+455
+0.3% +$64K
UGI icon
25
UGI
UGI
$7.44B
$19.7M 1.41%
620,064
+17,194
+3% +$547K
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