HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$84.3M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $270K | 0.02% |
5,924
| – | – |
|
227
Otis Worldwide
OTIS
$34.1B
| $267K | 0.02% |
3,001
| – | – |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $266K | 0.02% |
5,405
-8,055
| -60% | -$396K |
|
229
Iron Mountain
IRM
$27.2B
| $265K | 0.02% |
4,616
| – | – |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.02% |
2,805
-3,363
| -55% | -$317K |
|
231
Markel Group
MKL
$24.2B
| $261K | 0.02% |
189
| – | – |
|
232
Equinix
EQIX
$75.7B
| $260K | 0.01% |
332
| – | – |
|
233
State Street
STT
$32B
| $260K | 0.01% |
3,525
-76
| -2% | -$5.61K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $252K | 0.01% |
3,450
| – | – |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.01% |
1,223
+120
| +11% | +$24.7K |
|
236
Valhi
VHI
$461M
| $247K | 0.01% |
19,222
| – | – |
|
237
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $247K | 0.01% |
+10,660
| New | +$247K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
3,935
-475
| -11% | -$29.6K |
|
239
RPM International
RPM
$16.2B
| $242K | 0.01% |
2,700
| – | – |
|
240
CommScope
COMM
$3.55B
| $240K | 0.01% |
42,700
| – | – |
|
241
Dow Inc
DOW
$17.4B
| $238K | 0.01% |
4,468
-168
| -4% | -$8.95K |
|
242
Equifax
EFX
$30.8B
| $237K | 0.01% |
1,006
| – | – |
|
243
Vanguard Large-Cap ETF
VV
$44.6B
| $236K | 0.01% |
1,165
-4
| -0.3% | -$811 |
|
244
Liberty Media Series C
FWONK
$25.2B
| $227K | 0.01% |
3,113
+10
| +0.3% | +$728 |
|
245
Occidental Petroleum
OXY
$45.2B
| $222K | 0.01% |
3,761
-118
| -3% | -$6.96K |
|
246
Community Bank
CBU
$3.17B
| $220K | 0.01% |
4,650
| – | – |
|
|
CATC
247
DELISTED
CAMBRIDGE BANCORP
CATC
| $217K | 0.01% |
4,000
| – | – |
|
248
Corteva
CTVA
$49.1B
| $217K | 0.01% |
3,780
-100
| -3% | -$5.73K |
|
249
Ross Stores
ROST
$49.4B
| $217K | 0.01% |
1,931
-1,000
| -34% | -$112K |
|
250
Sempra
SRE
$52.9B
| $210K | 0.01% |
2,880
-24
| -0.8% | -$1.75K |
|