HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$211M
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61B
| $260K | 0.01% |
2,576
+167
| +7% | +$16.8K |
|
252
Palantir
PLTR
$370B
| $259K | 0.01% |
1,900
-4,100
| -68% | -$559K |
|
253
NeoGenomics
NEO
$1.04B
| $257K | 0.01% |
35,121
+7,000
| +25% | +$51.2K |
|
254
TSMC
TSM
$1.22T
| $250K | 0.01% |
+1,102
| New | +$250K |
|
255
BP
BP
$88.4B
| $248K | 0.01% |
8,273
-400
| -5% | -$12K |
|
256
Ross Stores
ROST
$50B
| $246K | 0.01% |
1,931
-43
| -2% | -$5.49K |
|
257
eBay
EBAY
$42.5B
| $246K | 0.01% |
3,300
| – | – |
|
258
Brown-Forman Class B
BF.B
$13.3B
| $237K | 0.01% |
8,750
| – | – |
|
259
Akamai
AKAM
$11.1B
| $237K | 0.01% |
2,975
-200
| -6% | -$16K |
|
260
Range Resources
RRC
$8.32B
| $232K | 0.01% |
5,700
| – | – |
|
261
Dell
DELL
$85.7B
| $225K | 0.01% |
+1,838
| New | +$225K |
|
262
PayPal
PYPL
$65.4B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
263
Phillips 66
PSX
$53.2B
| $223K | 0.01% |
1,868
+27
| +1% | +$3.22K |
|
264
Sempra
SRE
$53.6B
| $217K | 0.01% |
+2,845
| New | +$217K |
|
265
iShares Russell 1000 ETF
IWB
$43.5B
| $212K | 0.01% |
+623
| New | +$212K |
|
266
Analog Devices
ADI
$121B
| $210K | 0.01% |
+882
| New | +$210K |
|
267
Universal Corp
UVV
$1.37B
| $207K | 0.01% |
+3,558
| New | +$207K |
|
268
iShares Global Clean Energy ETF
ICLN
$1.55B
| $207K | 0.01% |
15,765
| – | – |
|
269
Southern Company
SO
$101B
| $204K | 0.01% |
+2,222
| New | +$204K |
|
270
Veralto
VLTO
$26.5B
| $202K | 0.01% |
+1,995
| New | +$202K |
|
271
Healthpeak Properties
DOC
$12.5B
| $175K | 0.01% |
10,000
| – | – |
|
272
Valhi
VHI
$456M
| $162K | 0.01% |
10,000
| – | – |
|
|
273
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-15,000
| Closed | -$505K |
|
274
Clorox
CLX
$15.2B
| – | – |
-1,500
| Closed | -$221K |
|
275
HCA Healthcare
HCA
$96.3B
| – | – |
-838
| Closed | -$290K |
|