HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$10.6M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $325K | 0.02% |
+5,596
| New | +$325K |
|
227
Iron Mountain
IRM
$27.2B
| $325K | 0.02% |
4,016
| – | – |
|
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $323K | 0.02% |
14,580
-1,150
| -7% | -$25.5K |
|
229
Altria Group
MO
$112B
| $317K | 0.02% |
7,109
-22
| -0.3% | -$981 |
|
230
Personalis
PSNL
$465M
| $315K | 0.02% |
211,118
+168,274
| +393% | +$251K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $300K | 0.01% |
1,273
+50
| +4% | +$11.8K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $299K | 0.01% |
10,250
-500
| -5% | -$14.6K |
|
233
RPM International
RPM
$16.2B
| $297K | 0.01% |
2,500
-200
| -7% | -$23.8K |
|
234
Sherwin-Williams
SHW
$92.9B
| $290K | 0.01% |
834
-225
| -21% | -$78.1K |
|
235
Markel Group
MKL
$24.2B
| $288K | 0.01% |
+189
| New | +$288K |
|
236
Ross Stores
ROST
$49.4B
| $283K | 0.01% |
1,931
| – | – |
|
237
UGI
UGI
$7.43B
| $274K | 0.01% |
11,000
-900
| -8% | -$22.4K |
|
238
Marathon Petroleum
MPC
$54.8B
| $270K | 0.01% |
+1,342
| New | +$270K |
|
239
Cummins
CMI
$55.1B
| $268K | 0.01% |
910
-22
| -2% | -$6.48K |
|
240
Equifax
EFX
$30.8B
| $268K | 0.01% |
+1,000
| New | +$268K |
|
241
Valhi
VHI
$461M
| $259K | 0.01% |
15,095
| – | – |
|
242
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $258K | 0.01% |
+9,615
| New | +$258K |
|
243
AT&T
T
$212B
| $254K | 0.01% |
14,451
-5,305
| -27% | -$93.4K |
|
244
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | 0.01% |
1,050
| – | – |
|
245
Dover
DOV
$24.4B
| $249K | 0.01% |
1,404
-4
| -0.3% | -$709 |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $247K | 0.01% |
859
| – | – |
|
247
CVS Health
CVS
$93.6B
| $246K | 0.01% |
3,078
-18,731
| -86% | -$1.49M |
|
248
Otis Worldwide
OTIS
$34.1B
| $245K | 0.01% |
2,469
-67
| -3% | -$6.65K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $238K | 0.01% |
+1,298
| New | +$238K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.01% |
450
| – | – |
|