HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.53%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
ANSS
Ansys
ANSS
|
$6.89M |
| 3 |
Veralto
VLTO
|
$4.35M |
| 4 |
S&P Global
SPGI
|
$3.76M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.37M |
Top Sells
| 1 |
CarMax
KMX
|
$6.33M |
| 2 |
CVS Health
CVS
|
$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $23M | 1.21% |
24,198
+3,033
| +14% | +$2.88M |
|
27
Automatic Data Processing
ADP
$123B
| $21.6M | 1.14% |
92,100
-268
| -0.3% | -$62.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.13% |
135,823
-3,902
| -3% | -$612K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $19.4M | 1.03% |
53,492
+18,979
| +55% | +$6.89M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $19M | 1% |
275,703
+28,149
| +11% | +$1.94M |
|
31
American Water Works
AWK
$28B
| $17.9M | 0.95% |
135,985
+1,950
| +1% | +$257K |
|
32
Sprott Physical Gold
PHYS
$12B
| $17.7M | 0.94% |
1,111,927
-14,750
| -1% | -$235K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 0.9% |
169,160
-4,113
| -2% | -$412K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.7M | 0.88% |
869,960
-19,882
| -2% | -$381K |
|
35
Yum! Brands
YUM
$40.8B
| $16.2M | 0.86% |
123,901
-13,107
| -10% | -$1.71M |
|
36
Walt Disney
DIS
$213B
| $16.2M | 0.85% |
178,334
-25,737
| -13% | -$2.33M |
|
37
Procter & Gamble
PG
$368B
| $15.7M | 0.83% |
107,264
-6,015
| -5% | -$881K |
|
38
Exxon Mobil
XOM
$487B
| $14.5M | 0.77% |
145,097
-3,708
| -2% | -$371K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.4M | 0.76% |
583,415
+135,385
| +30% | +$3.35M |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.73% |
558,296
+70,554
| +14% | +$1.76M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.7M | 0.72% |
211,215
+15,460
| +8% | +$1M |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $12.6M | 0.67% |
229,623
-17,943
| -7% | -$984K |
|
43
iShares Gold Trust
IAU
$50.6B
| $12.4M | 0.66% |
317,969
-4,687
| -1% | -$183K |
|
44
Amazon
AMZN
$2.44T
| $10.9M | 0.57% |
71,595
-520
| -0.7% | -$79K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.98M | 0.53% |
104,955
-8,020
| -7% | -$763K |
|
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.97M | 0.53% |
417,237
+141,151
| +51% | +$3.37M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 0.52% |
18
| – | – |
|
48
Kenvue
KVUE
$39.7B
| $9.51M | 0.5% |
441,811
+55,157
| +14% | +$1.19M |
|
49
Stryker
SYK
$150B
| $9.41M | 0.5% |
31,324
-208
| -0.7% | -$62.5K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 0.47% |
217,373
-102,808
| -32% | -$4.23M |
|