HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $144M | 7.78% | 2,507,844 +51,421 | +2% | +$2.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 6.33% | 380,714 -10,251 | -3% | -$3.16M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 3.66% | 192,569 -2,166 | -1% | -$764K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 2.99% | 19,915 +49 | +0.2% | +$136K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 2.97% | 93,407 -1,710 | -2% | -$1.01M |
|
6
Danaher
DHR
$147B
| $53.4M | 2.88% | 181,880 -2,104 | -1% | -$617K |
|
7
American Tower
AMT
$95.5B
| $48.8M | 2.63% | 194,140 +523 | +0.3% | +$131K |
|
8
Visa
V
$683B
| $48.3M | 2.6% | 217,658 -5,220 | -2% | -$1.16M |
|
9
Watsco
WSO
$16.3B
| $47.8M | 2.58% | 156,944 -775 | -0.5% | -$236K |
|
10
Walt Disney
DIS
$213B
| $38.6M | 2.08% | 281,347 +5,579 | +2% | +$765K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $37.6M | 2.02% | 68,650 -1,321 | -2% | -$723K |
|
12
Chubb
CB
$110B
| $37.5M | 2.02% | 175,361 -5,576 | -3% | -$1.19M |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $35.1M | 1.89% | 153,998 +1,781 | +1% | +$406K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.2M | 1.79% | 200,972 -7,557 | -4% | -$1.25M |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $32.7M | 1.76% | 533,247 +45,843 | +9% | +$2.81M |
|
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $32.5M | 1.75% | 333,019 -17,900 | -5% | -$1.75M |
|
17
CarMax
KMX
$9.21B
| $31.9M | 1.72% | 330,396 +1,301 | +0.4% | +$126K |
|
18
TJX Companies
TJX
$152B
| $31.5M | 1.7% | 519,273 +1,399 | +0.3% | +$84.8K |
|
19
TE Connectivity
TEL
$61B
| $30.6M | 1.65% | 233,897 +123 | +0.1% | +$16.1K |
|
20
S&P Global
SPGI
$167B
| $29.1M | 1.57% | 70,879 +5,656 | +9% | +$2.32M |
|
21
Medtronic
MDT
$119B
| $28.6M | 1.54% | 257,458 -1,066 | -0.4% | -$118K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.4M | 1.48% | 274,001 -55,018 | -17% | -$5.51M |
|
|
23
Union Pacific
UNP
$133B
| $27.1M | 1.46% | 99,255 +10,289 | +12% | +$2.81M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $27.1M | 1.46% | 167,233 -785 | -0.5% | -$127K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $27M | 1.46% | 271,000 +11,639 | +4% | +$1.16M |
|