HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.91M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $24.9M | 1.19% |
192,527
+29,342
| +18% | +$3.79M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $24.2M | 1.16% |
49,767
-331
| -0.7% | -$161K |
|
28
Automatic Data Processing
ADP
$122B
| $22.5M | 1.07% |
93,625
+17
| +0% | +$4.08K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.5M | 1.03% |
272,368
-11,180
| -4% | -$881K |
|
|
30
Walmart
WMT
$805B
| $20M | 0.96% |
295,466
+107,911
| +58% | +$7.31M |
|
31
Johnson & Johnson
JNJ
$431B
| $19.8M | 0.95% |
135,517
+408
| +0.3% | +$59.6K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $19.8M | 0.94% |
278,631
-436
| -0.2% | -$30.9K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.5M | 0.93% |
784,327
+130,056
| +20% | +$3.23M |
|
34
Procter & Gamble
PG
$373B
| $18M | 0.86% |
109,066
-407
| -0.4% | -$67.1K |
|
35
Synopsys
SNPS
$111B
| $17.7M | 0.84% |
29,698
+1,412
| +5% | +$840K |
|
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.5M | 0.84% |
734,756
+206,145
| +39% | +$4.91M |
|
37
Exxon Mobil
XOM
$479B
| $16.4M | 0.78% |
142,241
-686
| -0.5% | -$79K |
|
38
Yum! Brands
YUM
$39.9B
| $16M | 0.77% |
120,881
-3,595
| -3% | -$476K |
|
39
Uber
UBER
$192B
| $15.8M | 0.76% |
217,907
+25,002
| +13% | +$1.82M |
|
|
40
ServiceNow
NOW
$186B
| $15.8M | 0.76% |
+20,093
| New | +$15.8M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $15.3M | 0.73% |
47,620
-5,764
| -11% | -$1.85M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.6M | 0.7% |
145,245
-8,852
| -6% | -$891K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $14.6M | 0.7% |
29,049
+5,213
| +22% | +$2.62M |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.4M | 0.69% |
572,098
+18,165
| +3% | +$456K |
|
45
Amazon
AMZN
$2.51T
| $14.1M | 0.67% |
73,085
+2,275
| +3% | +$440K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.4M | 0.64% |
197,815
-1,800
| -0.9% | -$122K |
|
47
Texas Pacific Land
TPL
$21.4B
| $13.2M | 0.63% |
18,000
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.53% |
18
| – | – |
|
|
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11M | 0.53% |
443,637
+254,644
| +135% | +$6.31M |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11M | 0.52% |
462,820
+167,403
| +57% | +$3.97M |
|