HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $324K | 0.01% |
1,325
| – | – |
|
227
Copart
CPRT
$47B
| $324K | 0.01% |
5,724
| – | – |
|
228
Qualcomm
QCOM
$172B
| $319K | 0.01% |
2,077
+125
| +6% | +$19.2K |
|
229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $319K | 0.01% |
13,740
| – | – |
|
230
KLA
KLAC
$119B
| $315K | 0.01% |
464
-54
| -10% | -$36.7K |
|
231
Sherwin-Williams
SHW
$92.9B
| $310K | 0.01% |
888
-11
| -1% | -$3.84K |
|
232
Dorchester Minerals
DMLP
$1.18B
| $309K | 0.01% |
10,257
| – | – |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $299K | 0.01% |
3,516
| – | – |
|
234
Brown-Forman Class B
BF.B
$13.7B
| $299K | 0.01% |
8,750
| – | – |
|
235
Otis Worldwide
OTIS
$34.1B
| $294K | 0.01% |
2,852
| – | – |
|
236
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.01% |
1,298
| – | – |
|
237
BP
BP
$87.4B
| $293K | 0.01% |
8,673
-61
| -0.7% | -$2.06K |
|
238
HCA Healthcare
HCA
$98.5B
| $290K | 0.01% |
838
| – | – |
|
239
Nutrien
NTR
$27.4B
| $287K | 0.01% |
5,720
| – | – |
|
240
Novo Nordisk
NVO
$245B
| $286K | 0.01% |
4,045
-2,351
| -37% | -$166K |
|
241
Cummins
CMI
$55.1B
| $285K | 0.01% |
910
| – | – |
|
242
Liberty Media Series C
FWONK
$25.2B
| $274K | 0.01% |
3,048
| – | – |
|
243
NeoGenomics
NEO
$1.03B
| $267K | 0.01% |
28,121
-1,333
| -5% | -$12.7K |
|
244
Diageo
DEO
$61.3B
| $256K | 0.01% |
2,409
-300
| -11% | -$31.9K |
|
245
Akamai
AKAM
$11.3B
| $256K | 0.01% |
3,175
-600
| -16% | -$48.3K |
|
246
Boston Scientific
BSX
$159B
| $255K | 0.01% |
2,530
-316
| -11% | -$31.9K |
|
247
Ross Stores
ROST
$49.4B
| $252K | 0.01% |
1,974
+7
| +0.4% | +$895 |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $251K | 0.01% |
+5,468
| New | +$251K |
|
249
Dover
DOV
$24.4B
| $247K | 0.01% |
1,404
| – | – |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $244K | 0.01% |
450
| – | – |
|