HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.49% |
41,186
+1,873
| +5% | +$416K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 0.48% |
17
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $8.6M | 0.46% |
104,137
+13,243
| +15% | +$1.09M |
|
54
PayPal
PYPL
$67.1B
| $8.3M | 0.45% |
71,792
+6,345
| +10% | +$734K |
|
|
55
3M
MMM
$82.8B
| $6.7M | 0.36% |
44,971
-50,421
| -53% | -$7.51M |
|
56
PepsiCo
PEP
$204B
| $6.64M | 0.36% |
39,650
+579
| +1% | +$96.9K |
|
57
Wayfair
W
$9.67B
| $6.43M | 0.35% |
58,023
+3,408
| +6% | +$377K |
|
58
Amazon
AMZN
$2.44T
| $6.03M | 0.33% |
1,851
+24
| +1% | +$78.2K |
|
59
GE Aerospace
GE
$292B
| $6.02M | 0.32% |
65,827
-291
| -0.4% | -$26.6K |
|
60
US Bancorp
USB
$76B
| $5.58M | 0.3% |
104,980
+34,047
| +48% | +$1.81M |
|
61
JPMorgan Chase
JPM
$829B
| $5.24M | 0.28% |
38,403
-70
| -0.2% | -$9.54K |
|
62
SPDR Gold Trust
GLD
$107B
| $5.15M | 0.28% |
28,491
+40
| +0.1% | +$7.23K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.27% |
12,175
-928
| -7% | -$385K |
|
64
Texas Pacific Land
TPL
$21.5B
| $4.83M | 0.26% |
3,570
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 0.26% |
21,089
-792
| -4% | -$180K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $4.1M | 0.22% |
54,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.2% |
1,309
+28
| +2% | +$78.2K |
|
68
Merck
MRK
$210B
| $3.47M | 0.19% |
42,320
+224
| +0.5% | +$18.4K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.18% |
222,850
| – | – |
|
70
Pfizer
PFE
$141B
| $3.2M | 0.17% |
61,873
+2,213
| +4% | +$115K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.12M | 0.17% |
84,797
+12,732
| +18% | +$468K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.16% |
23,667
-775
| -3% | -$99.3K |
|
73
Coca-Cola
KO
$297B
| $2.95M | 0.16% |
47,535
+590
| +1% | +$36.6K |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $2.94M | 0.16% |
21,246
-250
| -1% | -$34.6K |
|
75
AbbVie
ABBV
$372B
| $2.87M | 0.15% |
17,713
+313
| +2% | +$50.8K |
|