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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.5B
| – | – |
-3,078
| Closed | -$246K |
|
277
D.R. Horton
DHI
$52.7B
| – | – |
-1,388
| Closed | -$228K |
|
278
Dow Inc
DOW
$16.9B
| – | – |
-3,691
| Closed | -$214K |
|
279
Eversource Energy
ES
$23.5B
| – | – |
-5,855
| Closed | -$350K |
|
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-4,745
| Closed | -$493K |
|
281
CarMax
KMX
$9.15B
| – | – |
-6,005
| Closed | -$523K |
|
|
282
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-1,095,687
| Closed | -$19M |
|
283
PayPal
PYPL
$65.4B
| – | – |
-3,175
| Closed | -$213K |
|
284
AT&T
T
$212B
| – | – |
-14,451
| Closed | -$254K |
|
285
Universal Electronics
UEIC
$64.7M
| – | – |
-32,942
| Closed | -$330K |
|
286
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,050
| Closed | -$252K |
|