HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.91M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $10.5M | 0.5% |
30,800
-315
| -1% | -$107K |
|
52
GE Aerospace
GE
$299B
| $10.3M | 0.49% |
64,947
-16,541
| -20% | -$2.63M |
|
53
Costco
COST
$424B
| $7.99M | 0.38% |
9,398
-47
| -0.5% | -$40K |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.96M | 0.38% |
84,037
-9,916
| -11% | -$939K |
|
55
JPMorgan Chase
JPM
$835B
| $7.57M | 0.36% |
37,425
-1,031
| -3% | -$209K |
|
56
Terreno Realty
TRNO
$5.98B
| $7.33M | 0.35% |
122,928
-10,051
| -8% | -$599K |
|
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.11M | 0.34% |
313,628
+129,295
| +70% | +$2.93M |
|
58
Kenvue
KVUE
$39.4B
| $6.83M | 0.33% |
375,848
-42,204
| -10% | -$767K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $6.53M | 0.31% |
35,591
-895
| -2% | -$164K |
|
60
PepsiCo
PEP
$201B
| $6.31M | 0.3% |
38,238
-491
| -1% | -$81K |
|
61
Merck
MRK
$210B
| $6.29M | 0.3% |
50,510
-111
| -0.2% | -$13.8K |
|
62
Paychex
PAYX
$49.4B
| $5.88M | 0.28% |
49,614
-7,413
| -13% | -$879K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.76M | 0.28% |
118,663
-1,557
| -1% | -$75.6K |
|
64
Eaton
ETN
$136B
| $5.44M | 0.26% |
17,336
-609
| -3% | -$191K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $5.14M | 0.25% |
25,874
-10,877
| -30% | -$2.16M |
|
66
Coca-Cola
KO
$294B
| $5.05M | 0.24% |
78,714
-356
| -0.5% | -$22.8K |
|
67
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.82M | 0.23% |
54,651
+651
| +1% | +$57.4K |
|
68
Blackstone
BX
$133B
| $4.79M | 0.23% |
38,696
+962
| +3% | +$119K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $4.79M | 0.23% |
17,831
+1,042
| +6% | +$280K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.6M | 0.22% |
90,970
-6,897
| -7% | -$349K |
|
71
SPDR Gold Trust
GLD
$110B
| $4.49M | 0.21% |
20,870
-1,366
| -6% | -$294K |
|
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.12M | 0.2% |
193,794
+146,458
| +309% | +$3.11M |
|
73
Eli Lilly
LLY
$666B
| $4.1M | 0.2% |
4,532
-78
| -2% | -$70.6K |
|
74
AbbVie
ABBV
$376B
| $4.08M | 0.19% |
23,759
-1,222
| -5% | -$210K |
|
75
Nucor
NUE
$33.3B
| $3.87M | 0.19% |
24,418
-140
| -0.6% | -$22.2K |
|