HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.32M | 0.19% |
222,850
| – | – |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.98M | 0.17% |
126,780
+62,695
| +98% | +$1.47M |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.92M | 0.17% |
115,594
+38,813
| +51% | +$982K |
|
79
Sysco
SYY
$38.8B
| $2.88M | 0.17% |
38,801
| – | – |
|
80
McDonald's
MCD
$226B
| $2.85M | 0.16% |
9,567
+33
| +0.3% | +$9.85K |
|
81
Edwards Lifesciences
EW
$47.7B
| $2.79M | 0.16% |
29,610
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.16% |
24,357
-148
| -0.6% | -$16.8K |
|
83
Pfizer
PFE
$141B
| $2.73M | 0.16% |
74,495
-463
| -0.6% | -$17K |
|
84
Eli Lilly
LLY
$661B
| $2.73M | 0.16% |
5,825
+5
| +0.1% | +$2.35K |
|
85
Illumina
ILMN
$15.2B
| $2.69M | 0.15% |
14,352
+11,437
| +392% | +$2.14M |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.15% |
33,347
-800
| -2% | -$61.6K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.14% |
9,139
-241
| -3% | -$66.3K |
|
88
Emerson Electric
EMR
$72.9B
| $2.43M | 0.14% |
26,861
-530
| -2% | -$47.9K |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.36M | 0.14% |
9,365
+154
| +2% | +$38.7K |
|
90
Home Depot
HD
$406B
| $2.3M | 0.13% |
7,388
-207
| -3% | -$64.3K |
|
91
Marsh & McLennan
MMC
$101B
| $2.15M | 0.12% |
11,430
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| $2.15M | 0.12% |
11,982
-450
| -4% | -$80.7K |
|
93
Hershey
HSY
$37.4B
| $2.13M | 0.12% |
8,523
-299
| -3% | -$74.7K |
|
94
Mastercard
MA
$536B
| $2.04M | 0.12% |
5,197
+18
| +0.3% | +$7.08K |
|
95
Gilead Sciences
GILD
$140B
| $2.03M | 0.12% |
26,326
-450
| -2% | -$34.7K |
|
96
ConocoPhillips
COP
$118B
| $2.01M | 0.12% |
19,297
-1,052
| -5% | -$110K |
|
97
NVIDIA
NVDA
$4.15T
| $1.94M | 0.11% |
4,591
-14
| -0.3% | -$5.92K |
|
98
Caterpillar
CAT
$194B
| $1.89M | 0.11% |
7,685
-469
| -6% | -$115K |
|
99
Adobe
ADBE
$148B
| $1.87M | 0.11% |
3,819
-2
| -0.1% | -$978 |
|
100
GE HealthCare
GEHC
$33B
| $1.79M | 0.1% |
22,006
-10
| -0% | -$812 |
|