HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.91M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independent Bank
INDB
$3.55B
| $3.77M | 0.18% |
+74,300
| New | +$3.77M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.32M | 0.16% |
9,119
+63
| +0.7% | +$23K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.32M | 0.16% |
222,850
| – | – |
|
79
Abbott
ABT
$232B
| $3.29M | 0.16% |
31,676
-380
| -1% | -$39.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.98M | 0.14% |
68,023
-7,262
| -10% | -$318K |
|
81
Colgate-Palmolive
CL
$67.3B
| $2.77M | 0.13% |
28,575
-700
| -2% | -$67.9K |
|
82
GE Vernova
GEV
$160B
| $2.75M | 0.13% |
+16,045
| New | +$2.75M |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.7M | 0.13% |
29,180
-350
| -1% | -$32.3K |
|
84
Emerson Electric
EMR
$73.5B
| $2.66M | 0.13% |
24,163
-395
| -2% | -$43.5K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 0.13% |
61,492
-1,676
| -3% | -$71.4K |
|
86
Home Depot
HD
$408B
| $2.61M | 0.12% |
7,594
-69
| -0.9% | -$23.8K |
|
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.6M | 0.12% |
102,665
+32,855
| +47% | +$832K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $2.52M | 0.12% |
20,827
-1,900
| -8% | -$230K |
|
89
McDonald's
MCD
$227B
| $2.38M | 0.11% |
9,353
-104
| -1% | -$26.5K |
|
90
Sysco
SYY
$39.1B
| $2.38M | 0.11% |
33,354
-5,671
| -15% | -$405K |
|
91
Marsh & McLennan
MMC
$101B
| $2.33M | 0.11% |
11,062
-131
| -1% | -$27.6K |
|
92
Caterpillar
CAT
$195B
| $2.31M | 0.11% |
6,921
-450
| -6% | -$150K |
|
93
ConocoPhillips
COP
$119B
| $2.28M | 0.11% |
19,963
-200
| -1% | -$22.9K |
|
94
Illumina
ILMN
$15B
| $2.23M | 0.11% |
21,398
-1,506
| -7% | -$157K |
|
95
Adobe
ADBE
$144B
| $2.18M | 0.1% |
3,922
| – | – |
|
96
Illinois Tool Works
ITW
$76.8B
| $2.18M | 0.1% |
9,135
-192
| -2% | -$45.8K |
|
97
Mastercard
MA
$534B
| $2.16M | 0.1% |
4,905
-29
| -0.6% | -$12.8K |
|
98
Bank of America
BAC
$374B
| $2.08M | 0.1% |
52,218
+1,758
| +3% | +$69.9K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.1% |
3,761
+427
| +13% | +$234K |
|
100
Fiserv
FI
$74B
| $1.96M | 0.09% |
13,158
| – | – |
|