HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30M | 1.22% |
1,236,100
+41,627
| +3% | +$1.01M |
|
27
TransDigm Group
TDG
$78.8B
| $29.2M | 1.19% |
19,172
+723
| +4% | +$1.1M |
|
28
Automatic Data Processing
ADP
$123B
| $28.3M | 1.15% |
91,320
-522
| -0.6% | -$162K |
|
29
Chubb
CB
$110B
| $28.1M | 1.15% |
96,749
-358
| -0.4% | -$104K |
|
30
American Water Works
AWK
$28B
| $27.6M | 1.13% |
198,655
-1,252
| -0.6% | -$174K |
|
31
ServiceNow
NOW
$190B
| $27M | 1.1% |
26,306
+206
| +0.8% | +$212K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $25.9M | 1.05% |
1,017,452
+61,635
| +6% | +$1.57M |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.6M | 1.04% |
1,056,059
+51,029
| +5% | +$1.24M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $25.3M | 1.03% |
47,100
-782
| -2% | -$419K |
|
35
Procter & Gamble
PG
$368B
| $25.2M | 1.03% |
158,127
+9,484
| +6% | +$1.51M |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.6M | 1% |
978,740
-10,543
| -1% | -$265K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $23.4M | 0.95% |
308,242
-1,209
| -0.4% | -$91.7K |
|
38
Uber
UBER
$196B
| $22.7M | 0.93% |
243,613
+5,976
| +3% | +$558K |
|
39
Synopsys
SNPS
$112B
| $20.5M | 0.84% |
40,042
+155
| +0.4% | +$79.5K |
|
40
Chevron
CVX
$324B
| $19.9M | 0.81% |
139,238
+4,620
| +3% | +$662K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.4M | 0.79% |
217,800
-2,350
| -1% | -$210K |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $18.5M | 0.75% |
794,261
+46,800
| +6% | +$1.09M |
|
43
Texas Pacific Land
TPL
$21.5B
| $17.4M | 0.71% |
16,468
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $16.9M | 0.69% |
156,667
+19,022
| +14% | +$2.05M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.7M | 0.68% |
31,795
+5,107
| +19% | +$2.68M |
|
46
GE Aerospace
GE
$292B
| $16.7M | 0.68% |
64,708
-48
| -0.1% | -$12.4K |
|
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.7M | 0.56% |
623,340
+61,092
| +11% | +$1.34M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.7M | 0.52% |
230,030
| – | – |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.4M | 0.51% |
160,671
-5,339
| -3% | -$413K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 0.48% |
138,957
+5,921
| +4% | +$502K |
|