HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.5% |
14
-3
| -18% | -$2.4M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.99M | 0.45% |
99,243
-6,568
| -6% | -$661K |
|
53
Costco
COST
$421B
| $9.37M | 0.42% |
9,904
+638
| +7% | +$603K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $9.31M | 0.42% |
29,409
-378
| -1% | -$120K |
|
55
JPMorgan Chase
JPM
$824B
| $9.24M | 0.41% |
37,657
+3,138
| +9% | +$770K |
|
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $8.42M | 0.38% |
332,915
+33,500
| +11% | +$847K |
|
57
Terreno Realty
TRNO
$5.89B
| $7.9M | 0.35% |
124,185
+1,841
| +2% | +$117K |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.39M | 0.33% |
77,040
-911
| -1% | -$87.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $6.84M | 0.3% |
43,752
+6,015
| +16% | +$940K |
|
60
Blackstone
BX
$131B
| $6.2M | 0.28% |
44,328
+991
| +2% | +$139K |
|
61
AbbVie
ABBV
$374B
| $5.97M | 0.27% |
28,503
+4,924
| +21% | +$1.03M |
|
62
SPDR Gold Trust
GLD
$111B
| $5.97M | 0.27% |
20,720
| – | – |
|
63
Abbott
ABT
$230B
| $5.59M | 0.25% |
42,147
+11,636
| +38% | +$1.54M |
|
64
PepsiCo
PEP
$203B
| $5.35M | 0.24% |
35,660
-1,587
| -4% | -$238K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.26M | 0.23% |
106,976
-1,036
| -1% | -$50.9K |
|
66
Coca-Cola
KO
$297B
| $5.15M | 0.23% |
71,406
+727
| +1% | +$52.4K |
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.02M | 0.22% |
241,900
+76,008
| +46% | +$1.58M |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.01M | 0.22% |
54,270
| – | – |
|
69
GE Vernova
GEV
$157B
| $4.87M | 0.22% |
15,968
+106
| +0.7% | +$32.4K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.86M | 0.22% |
230,030
+1,000
| +0.4% | +$21.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $4.81M | 0.21% |
17,493
-192
| -1% | -$52.8K |
|
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.64M | 0.21% |
181,686
+16,331
| +10% | +$417K |
|
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $4.46M | 0.2% |
176,600
+11,736
| +7% | +$297K |
|
74
Eaton
ETN
$134B
| $4.19M | 0.19% |
15,401
-409
| -3% | -$111K |
|
75
Paychex
PAYX
$48.8B
| $4.01M | 0.18% |
26,010
-8,492
| -25% | -$1.31M |
|