HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$10.6M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $23.5M | 1.13% |
93,608
+1,508
| +2% | +$379K |
|
|
27
NVIDIA
NVDA
$4.15T
| $23.3M | 1.13% |
258,170
+211,730
| +456% | +$19.1M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $22.7M | 1.09% |
283,548
-22,509
| -7% | -$1.8M |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $21.4M | 1.03% |
279,067
+3,364
| +1% | +$258K |
|
30
Johnson & Johnson
JNJ
$428B
| $21.4M | 1.03% |
135,109
-714
| -0.5% | -$113K |
|
31
Walt Disney
DIS
$214B
| $20.7M | 1% |
168,971
-9,363
| -5% | -$1.15M |
|
32
American Water Works
AWK
$27.5B
| $19.9M | 0.96% |
163,185
+27,200
| +20% | +$3.32M |
|
33
Sprott Physical Gold
PHYS
$12.6B
| $19M | 0.91% |
1,095,687
-16,240
| -1% | -$281K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $18.5M | 0.89% |
53,384
-108
| -0.2% | -$37.5K |
|
35
Procter & Gamble
PG
$373B
| $17.8M | 0.86% |
109,473
+2,209
| +2% | +$358K |
|
36
Yum! Brands
YUM
$39.7B
| $17.3M | 0.83% |
124,476
+575
| +0.5% | +$79.7K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $17.2M | 0.83% |
845,607
-24,353
| -3% | -$495K |
|
38
Exxon Mobil
XOM
$480B
| $16.6M | 0.8% |
142,927
-2,170
| -1% | -$252K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.2M | 0.78% |
654,271
+70,856
| +12% | +$1.76M |
|
40
Synopsys
SNPS
$111B
| $16.2M | 0.78% |
28,286
+11,461
| +68% | +$6.55M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.5M | 0.75% |
154,097
-15,063
| -9% | -$1.51M |
|
|
42
Uber
UBER
$194B
| $14.9M | 0.72% |
192,905
+189,415
| +5,427% | +$14.6M |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.67% |
553,933
-4,363
| -0.8% | -$109K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $13.5M | 0.65% |
199,615
-11,600
| -5% | -$787K |
|
45
Amazon
AMZN
$2.51T
| $12.8M | 0.62% |
70,810
-785
| -1% | -$142K |
|
46
iShares Gold Trust
IAU
$51.9B
| $12.7M | 0.61% |
303,080
-14,889
| -5% | -$625K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.6M | 0.61% |
528,611
+111,374
| +27% | +$2.66M |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $11.5M | 0.55% |
23,836
+4,308
| +22% | +$2.07M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.55% |
18
| – | – |
|
50
GE Aerospace
GE
$299B
| $11.4M | 0.55% |
81,488
-146
| -0.2% | -$20.5K |
|