HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $19.2M | 1.1% |
16,185
-33
| -0.2% | -$39.1K |
|
27
Union Pacific
UNP
$132B
| $19.1M | 1.1% |
93,509
+1,668
| +2% | +$341K |
|
28
Walt Disney
DIS
$211B
| $19M | 1.09% |
212,860
+6,212
| +3% | +$555K |
|
|
29
Agnico Eagle Mines
AEM
$74.7B
| $18.7M | 1.08% |
375,106
-91,580
| -20% | -$4.58M |
|
30
American Water Works
AWK
$27.5B
| $18.7M | 1.07% |
130,889
+570
| +0.4% | +$81.4K |
|
31
Yum! Brands
YUM
$40.1B
| $18.6M | 1.07% |
134,280
+8,576
| +7% | +$1.19M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.6M | 1.06% |
185,956
-6,435
| -3% | -$642K |
|
|
33
O'Reilly Automotive
ORLY
$88.1B
| $18.3M | 1.05% |
19,151
+4,726
| +33% | +$4.51M |
|
34
Procter & Gamble
PG
$370B
| $16.9M | 0.97% |
111,263
+4,630
| +4% | +$703K |
|
35
Sprott Physical Gold
PHYS
$12.7B
| $16.5M | 0.95% |
1,104,112
-13,395
| -1% | -$200K |
|
36
Exxon Mobil
XOM
$477B
| $16M | 0.92% |
148,909
-9,772
| -6% | -$1.05M |
|
37
CVS Health
CVS
$93B
| $15.5M | 0.89% |
224,798
-9,543
| -4% | -$660K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $15.4M | 0.88% |
852,927
-13,658
| -2% | -$246K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.5M | 0.78% |
332,532
-16,940
| -5% | -$689K |
|
40
CarMax
KMX
$9.04B
| $13.1M | 0.75% |
156,562
-16,143
| -9% | -$1.35M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.74% |
44,960
+33,308
| +286% | +$9.56M |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.2M | 0.7% |
195,500
+1,300
| +0.7% | +$81.4K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $12.1M | 0.69% |
128,768
-5,829
| -4% | -$546K |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $11.9M | 0.68% |
70,805
-5,133
| -7% | -$860K |
|
45
iShares Gold Trust
IAU
$52.2B
| $10.9M | 0.62% |
299,139
+10,616
| +4% | +$386K |
|
46
Stryker
SYK
$149B
| $9.65M | 0.55% |
31,552
+17
| +0.1% | +$5.2K |
|
47
Amazon
AMZN
$2.41T
| $9.55M | 0.55% |
73,235
-1,078
| -1% | -$141K |
|
48
Eversource Energy
ES
$23.5B
| $9.44M | 0.54% |
133,173
-7,478
| -5% | -$530K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.8M | 0.51% |
17
| – | – |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.02M | 0.46% |
167,752
-4,144
| -2% | -$198K |
|