HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $7.65M | 0.44% |
68,376
-2,756
| -4% | -$308K |
|
52
PepsiCo
PEP
$203B
| $7.57M | 0.43% |
40,871
-345
| -0.8% | -$63.9K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.42M | 0.43% |
301,438
+103,312
| +52% | +$2.54M |
|
54
GE Aerospace
GE
$293B
| $7.24M | 0.42% |
65,873
-31
| -0% | -$3.42K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $6.21M | 0.36% |
15,194
+1,035
| +7% | +$423K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.1M | 0.35% |
121,259
-2,750
| -2% | -$138K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.07M | 0.35% |
248,986
+78,600
| +46% | +$1.92M |
|
58
JPMorgan Chase
JPM
$824B
| $6.06M | 0.35% |
41,682
-656
| -2% | -$95.4K |
|
59
Merck
MRK
$210B
| $5.98M | 0.34% |
51,469
-233
| -0.5% | -$27.1K |
|
|
60
Medtronic
MDT
$118B
| $5.58M | 0.32% |
63,389
-79,208
| -56% | -$6.98M |
|
61
Costco
COST
$421B
| $5.35M | 0.31% |
9,934
+10
| +0.1% | +$5.38K |
|
62
Coca-Cola
KO
$297B
| $4.92M | 0.28% |
81,111
+2,215
| +3% | +$134K |
|
63
PayPal
PYPL
$66.5B
| $4.77M | 0.27% |
71,450
-26,898
| -27% | -$1.79M |
|
64
Texas Pacific Land
TPL
$20.9B
| $4.61M | 0.26% |
3,500
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.25% |
36,450
-494
| -1% | -$59.8K |
|
66
Nucor
NUE
$33.3B
| $4.25M | 0.24% |
25,808
-208
| -0.8% | -$34.2K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.23M | 0.24% |
54,000
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.23% |
103,225
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $4.01M | 0.23% |
18,186
-1,464
| -7% | -$322K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.23% |
22,349
-1,646
| -7% | -$293K |
|
|
71
UGI
UGI
$7.3B
| $3.89M | 0.22% |
142,296
-120,472
| -46% | -$3.3M |
|
72
Eaton
ETN
$134B
| $3.8M | 0.22% |
18,918
-13
| -0.1% | -$2.61K |
|
73
AbbVie
ABBV
$374B
| $3.62M | 0.21% |
26,837
-52
| -0.2% | -$7.01K |
|
74
Abbott
ABT
$230B
| $3.61M | 0.21% |
33,150
+3
| +0% | +$327 |
|
75
Wayfair
W
$10.3B
| $3.5M | 0.2% |
53,896
-2,087
| -4% | -$136K |
|