HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.87M | 0.55% |
187,192
-3,832
| -2% | -$182K |
|
|
52
O'Reilly Automotive
ORLY
$88B
| $8.78M | 0.54% |
10,398
+8,628
| +487% | +$7.28M |
|
53
Paychex
PAYX
$50.2B
| $8.65M | 0.53% |
74,819
-3,582
| -5% | -$414K |
|
54
Texas Pacific Land
TPL
$21.5B
| $8.2M | 0.51% |
3,500
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 0.49% |
17
-8
| -32% | -$3.75M |
|
56
Stryker
SYK
$150B
| $7.69M | 0.47% |
31,338
+190
| +0.6% | +$46.6K |
|
57
PepsiCo
PEP
$204B
| $7.47M | 0.46% |
41,059
-226
| -0.5% | -$41.1K |
|
58
PayPal
PYPL
$67.1B
| $6.7M | 0.41% |
94,080
-8,901
| -9% | -$634K |
|
59
Scotiabank
BNS
$77.6B
| $6.54M | 0.4% |
133,470
-24,050
| -15% | -$1.18M |
|
60
Amazon
AMZN
$2.44T
| $6.26M | 0.39% |
74,570
+2,780
| +4% | +$234K |
|
61
Merck
MRK
$210B
| $5.96M | 0.37% |
53,386
-105
| -0.2% | -$11.7K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.94M | 0.37% |
118,623
+11,815
| +11% | +$591K |
|
63
JPMorgan Chase
JPM
$829B
| $5.66M | 0.35% |
42,173
-5
| -0% | -$670 |
|
64
GE Aerospace
GE
$292B
| $5.54M | 0.34% |
66,100
-159
| -0.2% | -$13.3K |
|
65
Coca-Cola
KO
$297B
| $5.12M | 0.32% |
80,441
+1,216
| +2% | +$77.4K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 0.3% |
14,063
+1,337
| +11% | +$470K |
|
67
Costco
COST
$418B
| $4.48M | 0.28% |
9,811
+471
| +5% | +$215K |
|
68
AbbVie
ABBV
$372B
| $4.22M | 0.26% |
26,128
+1,575
| +6% | +$255K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 0.25% |
108,951
+81,475
| +297% | +$3.09M |
|
70
SPDR Gold Trust
GLD
$107B
| $4.13M | 0.25% |
24,325
-110
| -0.5% | -$18.7K |
|
71
Pfizer
PFE
$141B
| $4.11M | 0.25% |
80,227
+1,700
| +2% | +$87.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 0.25% |
20,850
-172
| -0.8% | -$32.9K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $3.81M | 0.24% |
54,000
| – | – |
|
74
US Bancorp
USB
$76B
| $3.75M | 0.23% |
84,975
-9,523
| -10% | -$420K |
|
75
Abbott
ABT
$231B
| $3.72M | 0.23% |
33,898
+2,748
| +9% | +$302K |
|