HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.71B
AUM Growth
+$1.71B
(-1.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
56
Reduced
123
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 3 |
Kenvue
KVUE
|
$7.76M |
| 4 |
Amphenol
APH
|
$6.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$6.59M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.8M |
| 4 |
Texas Pacific Land
TPL
|
$4.61M |
| 5 |
Medtronic
MDT
|
$4.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.16% |
66,220
+21,260
| +47% | +$6.38M |
|
27
Union Pacific
UNP
$133B
| $19.8M | 1.15% |
97,264
+3,755
| +4% | +$765K |
|
28
O'Reilly Automotive
ORLY
$88B
| $19.2M | 1.12% |
21,165
+2,014
| +11% | +$1.83M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 1.09% |
247,554
-8,844
| -3% | -$669K |
|
30
Exxon Mobil
XOM
$487B
| $17.5M | 1.02% |
148,805
-104
| -0.1% | -$12.2K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 1.01% |
173,273
-12,683
| -7% | -$1.27M |
|
32
Yum! Brands
YUM
$40.8B
| $17.1M | 1% |
137,008
+2,728
| +2% | +$341K |
|
33
American Water Works
AWK
$28B
| $16.6M | 0.97% |
134,035
+3,146
| +2% | +$390K |
|
34
Walt Disney
DIS
$213B
| $16.5M | 0.96% |
204,071
-8,789
| -4% | -$712K |
|
35
Procter & Gamble
PG
$368B
| $16.5M | 0.96% |
113,279
+2,016
| +2% | +$294K |
|
36
Sprott Physical Gold
PHYS
$12B
| $16.1M | 0.94% |
1,126,677
+22,565
| +2% | +$323K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.4M | 0.9% |
889,842
+36,915
| +4% | +$639K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.73% |
320,181
-12,351
| -4% | -$484K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.1M | 0.7% |
487,742
+186,304
| +62% | +$4.61M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.7M | 0.68% |
195,755
+255
| +0.1% | +$15.3K |
|
41
iShares Gold Trust
IAU
$50.6B
| $11.3M | 0.66% |
322,656
+23,517
| +8% | +$823K |
|
|
42
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 0.66% |
247,566
-127,540
| -34% | -$5.8M |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.9M | 0.64% |
448,030
+199,044
| +80% | +$4.85M |
|
44
CarMax
KMX
$9.21B
| $10.6M | 0.62% |
150,380
-6,182
| -4% | -$437K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $10.6M | 0.62% |
112,975
-15,793
| -12% | -$1.48M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $10.3M | 0.6% |
+34,513
| New | +$10.3M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 0.56% |
18
+1
| +6% | +$531K |
|
48
Amazon
AMZN
$2.44T
| $9.17M | 0.53% |
72,115
-1,120
| -2% | -$142K |
|
49
Stryker
SYK
$150B
| $8.64M | 0.5% |
31,532
-20
| -0.1% | -$5.48K |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $7.87M | 0.46% |
38,533
-32,272
| -46% | -$6.59M |
|