HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$10.6M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$805B
| $11.3M | 0.54% |
187,555
+176,815
| +1,646% | +$10.6M |
|
52
Stryker
SYK
$151B
| $11.2M | 0.54% |
31,115
-209
| -0.7% | -$75K |
|
|
53
Texas Pacific Land
TPL
$21.4B
| $10.4M | 0.5% |
+18,000
| New | +$10.4M |
|
54
Kenvue
KVUE
$39.4B
| $8.97M | 0.43% |
418,052
-23,759
| -5% | -$510K |
|
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.91M | 0.43% |
93,953
-11,002
| -10% | -$1.04M |
|
56
Terreno Realty
TRNO
$5.98B
| $8.88M | 0.43% |
132,979
+54,596
| +70% | +$3.65M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $7.84M | 0.38% |
36,751
-669
| -2% | -$143K |
|
58
JPMorgan Chase
JPM
$835B
| $7.7M | 0.37% |
38,456
-992
| -3% | -$199K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.03M | 0.34% |
295,417
+97,341
| +49% | +$2.32M |
|
60
Paychex
PAYX
$49.4B
| $7M | 0.34% |
57,027
-4,520
| -7% | -$555K |
|
61
Costco
COST
$424B
| $6.92M | 0.33% |
9,445
-525
| -5% | -$385K |
|
62
PepsiCo
PEP
$201B
| $6.83M | 0.33% |
38,729
-960
| -2% | -$169K |
|
63
Merck
MRK
$210B
| $6.72M | 0.32% |
50,621
-575
| -1% | -$76.3K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.83M | 0.28% |
120,220
-28,742
| -19% | -$1.39M |
|
65
Eaton
ETN
$136B
| $5.61M | 0.27% |
17,945
-254
| -1% | -$79.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $5.56M | 0.27% |
36,486
+71
| +0.2% | +$10.8K |
|
67
Blackstone
BX
$133B
| $4.96M | 0.24% |
37,734
+3,251
| +9% | +$427K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.95M | 0.24% |
97,867
-4,438
| -4% | -$224K |
|
69
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.88M | 0.24% |
54,000
| – | – |
|
70
Coca-Cola
KO
$294B
| $4.88M | 0.24% |
79,070
-1,954
| -2% | -$120K |
|
71
Nucor
NUE
$33.3B
| $4.87M | 0.24% |
24,558
-500
| -2% | -$99.2K |
|
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.71M | 0.23% |
188,993
+75,908
| +67% | +$1.89M |
|
73
SPDR Gold Trust
GLD
$110B
| $4.57M | 0.22% |
22,236
+101
| +0.5% | +$20.8K |
|
74
AbbVie
ABBV
$376B
| $4.55M | 0.22% |
24,981
-1,005
| -4% | -$183K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $4.36M | 0.21% |
16,789
+6
| +0% | +$1.56K |
|