HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $285K | 0.02% |
7,633
+66
| +0.9% | +$2.47K |
|
227
Kimco Realty
KIM
$15.1B
| $284K | 0.02% |
14,520
| – | – |
|
228
State Street
STT
$31.9B
| $275K | 0.02% |
3,601
+130
| +4% | +$9.92K |
|
229
Carrier Global
CARR
$53.7B
| $273K | 0.02% |
5,958
| – | – |
|
230
CommScope
COMM
$3.49B
| $272K | 0.02% |
42,700
| – | – |
|
231
Estee Lauder
EL
$32.4B
| $262K | 0.02% |
1,064
| – | – |
|
232
Sherwin-Williams
SHW
$90.1B
| $260K | 0.02% |
1,157
+4
| +0.3% | +$899 |
|
|
CATC
233
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | 0.02% |
+4,000
| New | +$259K |
|
234
Travelers Companies
TRV
$61B
| $256K | 0.02% |
1,494
| – | – |
|
235
Dow Inc
DOW
$17.3B
| $254K | 0.02% |
4,636
+83
| +2% | +$4.55K |
|
236
Otis Worldwide
OTIS
$33.5B
| $253K | 0.02% |
3,001
| – | – |
|
237
Rockwell Automation
ROK
$37.8B
| $249K | 0.02% |
850
| – | – |
|
238
Iron Mountain
IRM
$26.4B
| $247K | 0.01% |
4,616
-600
| -12% | -$32.1K |
|
239
Community Bank
CBU
$3.12B
| $246K | 0.01% |
4,650
| – | – |
|
240
Occidental Petroleum
OXY
$47.3B
| $243K | 0.01% |
3,879
| – | – |
|
241
Markel Group
MKL
$24.5B
| $241K | 0.01% |
189
| – | – |
|
242
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | 0.01% |
3,450
-300
| -8% | -$21K |
|
243
Equinix
EQIX
$75.6B
| $239K | 0.01% |
+332
| New | +$239K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.01% |
+4,410
| New | +$239K |
|
245
RPM International
RPM
$15.7B
| $236K | 0.01% |
2,700
-400
| -13% | -$34.9K |
|
246
Corteva
CTVA
$50.1B
| $234K | 0.01% |
3,880
+70
| +2% | +$4.22K |
|
247
American Electric Power
AEP
$58.8B
| $226K | 0.01% |
2,485
| – | – |
|
248
Sarepta Therapeutics
SRPT
$1.83B
| $225K | 0.01% |
1,632
| – | – |
|
249
Liberty Media Series C
FWONK
$25.1B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
250
Copart
CPRT
$46.7B
| $223K | 0.01% |
+2,962
| New | +$223K |
|