HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $3.24M | 0.2% | 18,931 +421 | +2% | +$72.1K |
|
77
Pfizer
PFE
$141B
| $3.06M | 0.18% | 74,958 -5,269 | -7% | -$215K |
|
78
Sysco
SYY
$38.5B
| $3M | 0.18% | 38,801 | – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.17% | 24,505 +650 | +3% | +$76.2K |
|
80
McDonald's
MCD
$224B
| $2.67M | 0.16% | 9,534 -2 | -0% | -$559 |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.15% | 34,147 -800 | -2% | -$60.1K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.15% | 11,652 +3,130 | +37% | +$663K |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.15% | 29,610 | – | – |
|
84
United Parcel Service
UPS
$74.1B
| $2.41M | 0.15% | 12,432 -35 | -0.3% | -$6.79K |
|
85
Emerson Electric
EMR
$74.3B
| $2.39M | 0.14% | 27,391 +118 | +0.4% | +$10.3K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 0.14% | 9,380 +241 | +3% | +$58.9K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.14% | 9,211 +156 | +2% | +$38.2K |
|
88
Hershey
HSY
$37.3B
| $2.24M | 0.14% | 8,822 -74 | -0.8% | -$18.8K |
|
89
Home Depot
HD
$405B
| $2.24M | 0.14% | 7,595 -1,671 | -18% | -$493K |
|
90
Gilead Sciences
GILD
$140B
| $2.22M | 0.13% | 26,776 -165 | -0.6% | -$13.7K |
|
91
ConocoPhillips
COP
$124B
| $2.03M | 0.12% | 20,349 -126 | -0.6% | -$12.6K |
|
92
Eli Lilly
LLY
$657B
| $2M | 0.12% | 5,820 -787 | -12% | -$270K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | 0.12% | +76,781 | New | +$1.93M |
|
94
Wayfair
W
$9.67B
| $1.92M | 0.12% | 55,983 +4,159 | +8% | +$143K |
|
95
Marsh & McLennan
MMC
$101B
| $1.9M | 0.11% | 11,430 | – | – |
|
96
Mastercard
MA
$538B
| $1.88M | 0.11% | 5,179 -95 | -2% | -$34.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.11% | 54,327 +284 | +0.5% | +$9.82K |
|
98
Caterpillar
CAT
$196B
| $1.87M | 0.11% | 8,154 +3,026 | +59% | +$692K |
|
99
Bank of America
BAC
$376B
| $1.82M | 0.11% | 63,481 -772 | -1% | -$22.1K |
|
100
GE HealthCare
GEHC
$33.7B
| $1.81M | 0.11% | +22,016 | New | +$1.81M |
|