HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.21M | 0.5% | 171,896 -15,296 | -8% | -$730K |
|
52
Paychex
PAYX
$50.2B
| $8.15M | 0.49% | 71,132 -3,687 | -5% | -$422K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 0.48% | 17 | – | – |
|
54
Amazon
AMZN
$2.44T
| $7.68M | 0.46% | 74,313 -257 | -0.3% | -$26.5K |
|
55
PepsiCo
PEP
$204B
| $7.51M | 0.45% | 41,216 +157 | +0.4% | +$28.6K |
|
56
PayPal
PYPL
$67.1B
| $7.47M | 0.45% | 98,348 +4,268 | +5% | +$324K |
|
57
GE Aerospace
GE
$292B
| $6.31M | 0.38% | 65,904 -196 | -0.3% | -$18.8K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.23M | 0.38% | 124,009 +5,386 | +5% | +$271K |
|
59
Texas Pacific Land
TPL
$21.5B
| $5.95M | 0.36% | 3,500 | – | – |
|
60
Merck
MRK
$210B
| $5.54M | 0.33% | 51,702 -1,684 | -3% | -$180K |
|
61
JPMorgan Chase
JPM
$829B
| $5.52M | 0.33% | 42,338 +165 | +0.4% | +$21.5K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 0.32% | 14,159 +96 | +0.7% | +$36.1K |
|
63
Costco
COST
$418B
| $4.93M | 0.3% | 9,924 +113 | +1% | +$56.1K |
|
64
Coca-Cola
KO
$297B
| $4.93M | 0.3% | 78,896 -1,545 | -2% | -$96.6K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.87M | 0.29% | 198,126 +164,311 | +486% | +$4.04M |
|
66
SPDR Gold Trust
GLD
$107B
| $4.4M | 0.27% | 23,995 -330 | -1% | -$60.5K |
|
67
AbbVie
ABBV
$372B
| $4.29M | 0.26% | 26,889 +761 | +3% | +$121K |
|
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.18M | 0.25% | +170,386 | New | +$4.18M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 0.25% | 103,225 -5,726 | -5% | -$226K |
|
70
Nucor
NUE
$34.1B
| $4.03M | 0.24% | 26,016 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.24% | 19,650 -1,200 | -6% | -$245K |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $3.98M | 0.24% | 54,000 | – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.23% | 36,944 +124 | +0.3% | +$12.9K |
|
74
Abbott
ABT
$231B
| $3.36M | 0.2% | 33,147 -751 | -2% | -$76K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.2% | 222,850 | – | – |
|