HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20.7M | 1.25% |
206,648
+1,460
| +0.7% | +$146K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.8M | 1.2% |
276,036
+1,326
| +0.5% | +$95.3K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.1M | 1.15% |
192,391
-20,391
| -10% | -$2.02M |
|
29
American Water Works
AWK
$28B
| $19.1M | 1.15% |
130,319
-2,803
| -2% | -$411K |
|
30
Union Pacific
UNP
$133B
| $18.5M | 1.12% |
91,841
-5,858
| -6% | -$1.18M |
|
31
CVS Health
CVS
$92.8B
| $17.4M | 1.05% |
234,341
-3,239
| -1% | -$241K |
|
32
Exxon Mobil
XOM
$487B
| $17.4M | 1.05% |
158,681
+18,511
| +13% | +$2.03M |
|
|
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
| $17.4M | 1.05% |
75,938
-5,754
| -7% | -$1.32M |
|
34
Sprott Physical Gold
PHYS
$12B
| $17.3M | 1.04% |
1,117,507
-7,524
| -0.7% | -$116K |
|
35
Qualcomm
QCOM
$173B
| $17M | 1.02% |
132,953
+5,489
| +4% | +$700K |
|
36
Constellation Brands
STZ
$28.5B
| $16.6M | 1% |
73,528
+4,299
| +6% | +$971K |
|
37
Yum! Brands
YUM
$40.8B
| $16.6M | 1% |
125,704
+4,015
| +3% | +$530K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.4M | 0.99% |
866,585
+13,825
| +2% | +$261K |
|
39
Procter & Gamble
PG
$368B
| $15.9M | 0.96% |
106,633
-504
| -0.5% | -$74.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.85% |
349,472
+16,220
| +5% | +$655K |
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.8M | 0.77% |
134,597
-32,282
| -19% | -$3.06M |
|
|
42
O'Reilly Automotive
ORLY
$88B
| $12.2M | 0.74% |
14,425
+4,027
| +39% | +$3.42M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12M | 0.73% |
194,200
+750
| +0.4% | +$46.5K |
|
|
44
Medtronic
MDT
$119B
| $11.5M | 0.69% |
142,597
-61,742
| -30% | -$4.98M |
|
45
CarMax
KMX
$9.21B
| $11.1M | 0.67% |
172,705
-63,875
| -27% | -$4.11M |
|
46
Eversource Energy
ES
$23.8B
| $11M | 0.66% |
140,651
-3,036
| -2% | -$238K |
|
47
iShares Gold Trust
IAU
$50.6B
| $10.8M | 0.65% |
288,523
+5,633
| +2% | +$211K |
|
48
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.62% |
464,565
-5,316
| -1% | -$117K |
|
49
UGI
UGI
$7.44B
| $9.23M | 0.56% |
262,768
-12,287
| -4% | -$432K |
|
50
Stryker
SYK
$150B
| $9.03M | 0.54% |
31,535
+197
| +0.6% | +$56.4K |
|