HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.44% |
70,052
-4,387
| -6% | -$670K |
|
52
JPMorgan Chase
JPM
$822B
| $10.4M | 0.43% |
35,994
-1,663
| -4% | -$482K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $10.1M | 0.41% |
28,668
-741
| -3% | -$260K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.68M | 0.39% |
96,330
-2,913
| -3% | -$293K |
|
55
Costco
COST
$416B
| $9.65M | 0.39% |
9,748
-156
| -2% | -$154K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.47M | 0.39% |
13
-1
| -7% | -$729K |
|
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $8.61M | 0.35% |
338,675
+5,760
| +2% | +$146K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $8.45M | 0.34% |
47,629
+3,877
| +9% | +$688K |
|
59
GE Vernova
GEV
$158B
| $8.44M | 0.34% |
15,948
-20
| -0.1% | -$10.6K |
|
|
60
iShares Gold Trust Micro
IAUM
$3.57B
| $7.61M | 0.31% |
230,535
+136,755
| +146% | +$4.51M |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $7.47M | 0.3% |
77,974
+934
| +1% | +$89.5K |
|
62
Terreno Realty
TRNO
$5.79B
| $7.29M | 0.3% |
129,126
+4,941
| +4% | +$279K |
|
63
Blackstone
BX
$132B
| $6.89M | 0.28% |
46,073
+1,745
| +4% | +$261K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $6.38M | 0.26% |
303,344
+61,444
| +25% | +$1.29M |
|
65
SPDR Gold Trust
GLD
$110B
| $6.36M | 0.26% |
20,863
+143
| +0.7% | +$43.6K |
|
66
Abbott
ABT
$229B
| $5.76M | 0.23% |
42,338
+191
| +0.5% | +$26K |
|
67
Eaton
ETN
$133B
| $5.35M | 0.22% |
14,997
-404
| -3% | -$144K |
|
68
Vanguard Total Stock Market ETF
VTI
$521B
| $5.34M | 0.22% |
17,502
+9
| +0.1% | +$2.74K |
|
69
AbbVie
ABBV
$374B
| $5.29M | 0.22% |
28,491
-12
| -0% | -$2.23K |
|
70
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.14M | 0.21% |
54,270
| – | – |
|
71
IBM
IBM
$224B
| $5.03M | 0.21% |
17,076
+4,368
| +34% | +$1.29M |
|
72
Coca-Cola
KO
$296B
| $4.98M | 0.2% |
69,929
-1,477
| -2% | -$105K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $4.84M | 0.2% |
98,446
-8,530
| -8% | -$420K |
|
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.84M | 0.2% |
188,806
+7,120
| +4% | +$182K |
|
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.71M | 0.19% |
185,945
+9,345
| +5% | +$237K |
|