HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$115B
| $331K | 0.01% |
369
-95
| -20% | -$85.1K |
|
227
Schlumberger
SLB
$53.7B
| $326K | 0.01% |
9,549
-2,627
| -22% | -$89.8K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $323K | 0.01% |
3,516
| – | – |
|
229
Otis Worldwide
OTIS
$33.9B
| $322K | 0.01% |
3,252
+400
| +14% | +$39.6K |
|
230
Equity Residential
EQR
$25B
| $321K | 0.01% |
4,712
-267
| -5% | -$18.2K |
|
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $319K | 0.01% |
13,740
| – | – |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $317K | 0.01% |
1,458
-214
| -13% | -$46.5K |
|
233
Liberty Media Series C
FWONK
$24.9B
| $315K | 0.01% |
3,010
-38
| -1% | -$3.97K |
|
234
Cboe Global Markets
CBOE
$24.5B
| $303K | 0.01% |
1,298
| – | – |
|
235
Sherwin-Williams
SHW
$91.2B
| $301K | 0.01% |
877
-11
| -1% | -$3.78K |
|
236
Corteva
CTVA
$49.3B
| $300K | 0.01% |
+4,030
| New | +$300K |
|
237
Cummins
CMI
$55.2B
| $298K | 0.01% |
910
| – | – |
|
238
Novo Nordisk
NVO
$249B
| $288K | 0.01% |
4,173
+128
| +3% | +$8.84K |
|
239
Dorchester Minerals
DMLP
$1.2B
| $286K | 0.01% |
10,257
| – | – |
|
240
VanEck Gold Miners ETF
GDX
$19.4B
| $285K | 0.01% |
5,468
| – | – |
|
241
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $282K | 0.01% |
698
-12
| -2% | -$4.85K |
|
242
Iron Mountain
IRM
$26.9B
| $281K | 0.01% |
2,727
| – | – |
|
243
Canadian National Railway
CNI
$60.4B
| $281K | 0.01% |
2,700
+400
| +17% | +$41.6K |
|
244
Copart
CPRT
$48.3B
| $281K | 0.01% |
5,724
| – | – |
|
245
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.01% |
8,950
-800
| -8% | -$24.8K |
|
246
Boston Scientific
BSX
$159B
| $270K | 0.01% |
2,511
-19
| -0.8% | -$2.04K |
|
247
ASML
ASML
$296B
| $268K | 0.01% |
334
-32
| -9% | -$25.6K |
|
248
State Street
STT
$32.4B
| $267K | 0.01% |
2,510
-130
| -5% | -$13.8K |
|
249
Align Technology
ALGN
$9.76B
| $264K | 0.01% |
1,397
| – | – |
|
250
Dover
DOV
$24.5B
| $263K | 0.01% |
1,434
+30
| +2% | +$5.5K |
|