HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $3.44M | 0.21% |
26,016
+1,503
| +6% | +$199K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.2% |
222,850
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.2% |
36,820
-320
| -0.9% | -$28.4K |
|
79
Sysco
SYY
$38.5B
| $2.97M | 0.18% |
38,801
+2,000
| +5% | +$153K |
|
80
Home Depot
HD
$405B
| $2.93M | 0.18% |
9,266
-550
| -6% | -$174K |
|
81
Eaton
ETN
$136B
| $2.91M | 0.18% |
18,510
+1,200
| +7% | +$188K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.18% |
23,855
+180
| +0.8% | +$21.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.17% |
34,947
+2,932
| +9% | +$231K |
|
84
Emerson Electric
EMR
$74.3B
| $2.62M | 0.16% |
27,273
+1,200
| +5% | +$115K |
|
85
McDonald's
MCD
$224B
| $2.51M | 0.15% |
9,536
+992
| +12% | +$261K |
|
86
ConocoPhillips
COP
$124B
| $2.43M | 0.15% |
20,475
+1,400
| +7% | +$166K |
|
87
Eli Lilly
LLY
$657B
| $2.42M | 0.15% |
6,607
-333
| -5% | -$122K |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $2.38M | 0.15% |
17,771
-3,085
| -15% | -$412K |
|
89
Gilead Sciences
GILD
$140B
| $2.31M | 0.14% |
26,941
-1,008
| -4% | -$86.5K |
|
90
Edwards Lifesciences
EW
$47.8B
| $2.21M | 0.14% |
29,610
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $2.17M | 0.13% |
12,467
-50
| -0.4% | -$8.69K |
|
92
Bank of America
BAC
$376B
| $2.13M | 0.13% |
64,253
+1,000
| +2% | +$33.1K |
|
93
Hershey
HSY
$37.3B
| $2.06M | 0.13% |
8,896
-500
| -5% | -$116K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.12% |
54,043
-1,061
| -2% | -$39.6K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.12% |
9,055
+1,000
| +12% | +$222K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.12% |
9,139
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $1.89M | 0.12% |
11,430
+1,200
| +12% | +$199K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.12% |
26,062
+875
| +3% | +$63K |
|
99
Mastercard
MA
$538B
| $1.83M | 0.11% |
5,274
-14
| -0.3% | -$4.87K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.11% |
5,837
+300
| +5% | +$93K |
|