HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$59.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.1M
2
SYK icon
Stryker
SYK
$4.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.22M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.86M
2
UGI icon
UGI
UGI
$2.89M
3
IRBT icon
iRobot
IRBT
$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
5
AEM icon
Agnico Eagle Mines
AEM
$1.22M

Sector Composition

1 Financials 14.69%
2 Technology 14.64%
3 Healthcare 14.13%
4 Consumer Discretionary 6.65%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
51
UGI
UGI
$7.44B
$9.24M 0.59%
285,710
-89,441
-24% -$2.89M
PYPL icon
52
PayPal
PYPL
$67.1B
$8.86M 0.57%
102,981
+15,461
+18% +$1.33M
PAYX icon
53
Paychex
PAYX
$50.2B
$8.8M 0.57%
78,401
-5,729
-7% -$643K
AMZN icon
54
Amazon
AMZN
$2.44T
$8.11M 0.52%
71,790
+9,610
+15% +$1.09M
BNS icon
55
Scotiabank
BNS
$77.6B
$7.49M 0.48%
157,520
-2,113
-1% -$101K
PEP icon
56
PepsiCo
PEP
$204B
$6.74M 0.43%
41,285
-1,021
-2% -$167K
SYK icon
57
Stryker
SYK
$150B
$6.33M 0.41%
31,148
+22,659
+267% +$4.6M
TPL icon
58
Texas Pacific Land
TPL
$21.5B
$6.22M 0.4%
3,500
-70
-2% -$124K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.34M 0.34%
106,808
+64,385
+152% +$3.22M
MRK icon
60
Merck
MRK
$210B
$4.64M 0.3%
53,491
+1,906
+4% +$165K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$4.61M 0.3%
34,010
-6,280
-16% -$852K
KO icon
62
Coca-Cola
KO
$297B
$4.44M 0.29%
79,225
+1,540
+2% +$86.3K
COST icon
63
Costco
COST
$418B
$4.41M 0.28%
9,340
+2,159
+30% +$1.02M
JPM icon
64
JPMorgan Chase
JPM
$829B
$4.41M 0.28%
42,178
+2,665
+7% +$279K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$4.18M 0.27%
12,726
+127
+1% +$41.7K
GE icon
66
GE Aerospace
GE
$292B
$4.11M 0.26%
66,259
+47
+0.1% +$2.91K
USB icon
67
US Bancorp
USB
$76B
$3.86M 0.25%
94,498
-2,152
-2% -$87.8K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$3.78M 0.24%
24,435
-205
-0.8% -$31.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 0.24%
21,022
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$3.57M 0.23%
37,140
+35,724
+2,523% +$3.43M
PFE icon
71
Pfizer
PFE
$141B
$3.44M 0.22%
78,527
+4,833
+7% +$211K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22B
$3.38M 0.22%
54,000
– –
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.32M 0.21%
222,850
– –
ABBV icon
74
AbbVie
ABBV
$372B
$3.3M 0.21%
24,553
+2,205
+10% +$296K
ABT icon
75
Abbott
ABT
$231B
$3.01M 0.19%
31,150
+2,055
+7% +$199K
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