HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.91M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $329K | 0.02% |
1,802
-73
| -4% | -$13.3K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.02% |
4,049
-500
| -11% | -$40.5K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $322K | 0.02% |
1,472
-175
| -11% | -$38.3K |
|
229
Shopify
SHOP
$191B
| $320K | 0.02% |
+4,850
| New | +$320K |
|
230
Dorchester Minerals
DMLP
$1.18B
| $316K | 0.02% |
10,257
| – | – |
|
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $315K | 0.02% |
+13,740
| New | +$315K |
|
232
Corning
GLW
$61B
| $312K | 0.01% |
+8,027
| New | +$312K |
|
233
Copart
CPRT
$47B
| $311K | 0.01% |
5,750
+26
| +0.5% | +$1.41K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $308K | 0.01% |
+1,690
| New | +$308K |
|
235
Personalis
PSNL
$465M
| $307K | 0.01% |
262,608
+51,490
| +24% | +$60.2K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $305K | 0.01% |
1,325
+52
| +4% | +$12K |
|
237
Markel Group
MKL
$24.2B
| $298K | 0.01% |
189
| – | – |
|
238
Enterprise Products Partners
EPD
$68.6B
| $297K | 0.01% |
10,250
| – | – |
|
239
Nutrien
NTR
$27.4B
| $294K | 0.01% |
+5,720
| New | +$294K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $293K | 0.01% |
4,476
-1,000
| -18% | -$65.4K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.01% |
+4,014
| New | +$292K |
|
242
Ross Stores
ROST
$49.4B
| $281K | 0.01% |
1,931
| – | – |
|
243
Dell
DELL
$84.4B
| $272K | 0.01% |
+1,969
| New | +$272K |
|
244
Veralto
VLTO
$26.2B
| $271K | 0.01% |
+2,837
| New | +$271K |
|
245
HCA Healthcare
HCA
$98.5B
| $269K | 0.01% |
+838
| New | +$269K |
|
246
RPM International
RPM
$16.2B
| $269K | 0.01% |
2,500
| – | – |
|
247
Valhi
VHI
$461M
| $269K | 0.01% |
15,095
| – | – |
|
248
Cummins
CMI
$55.1B
| $264K | 0.01% |
955
+45
| +5% | +$12.5K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $260K | 0.01% |
450
| – | – |
|
250
UGI
UGI
$7.43B
| $256K | 0.01% |
11,000
| – | – |
|