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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.18M | 0.17% |
31,681
-3,979
| -11% | -$525K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.92M | 0.16% |
21,587
| – | – |
|
78
Accenture
ACN
$162B
| $3.81M | 0.16% |
12,746
+8,077
| +173% | +$2.41M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.15% |
8,882
-87
| -1% | -$36.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 0.15% |
76,149
-1,570
| -2% | -$77.7K |
|
81
Mastercard
MA
$538B
| $3.73M | 0.15% |
6,632
+105
| +2% | +$59K |
|
82
Paychex
PAYX
$50.2B
| $3.64M | 0.15% |
25,000
-1,010
| -4% | -$147K |
|
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.62M | 0.15% |
157,661
+12,293
| +8% | +$282K |
|
84
Merck
MRK
$210B
| $3.61M | 0.15% |
45,090
+6,627
| +17% | +$530K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.56M | 0.15% |
70,298
+1,563
| +2% | +$79.3K |
|
86
Emerson Electric
EMR
$74.3B
| $3.42M | 0.14% |
25,653
-531
| -2% | -$70.8K |
|
87
Independent Bank
INDB
$3.57B
| $3.16M | 0.13% |
49,800
| – | – |
|
88
RTX Corp
RTX
$212B
| $3.13M | 0.13% |
21,442
+880
| +4% | +$128K |
|
89
Netflix
NFLX
$513B
| $3.06M | 0.12% |
2,287
-1
| -0% | -$1.34K |
|
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $3.03M | 0.12% |
138,377
+6,311
| +5% | +$138K |
|
91
Home Depot
HD
$405B
| $2.98M | 0.12% |
8,115
+97
| +1% | +$35.6K |
|
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.79M | 0.11% |
124,988
+10,325
| +9% | +$231K |
|
93
Caterpillar
CAT
$196B
| $2.67M | 0.11% |
6,875
-942
| -12% | -$366K |
|
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.63M | 0.11% |
112,620
+5,873
| +6% | +$137K |
|
95
Nucor
NUE
$34.1B
| $2.61M | 0.11% |
20,083
-784
| -4% | -$102K |
|
96
McDonald's
MCD
$224B
| $2.58M | 0.11% |
8,837
+74
| +0.8% | +$21.6K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.57M | 0.1% |
114,338
+17,387
| +18% | +$391K |
|
98
Marsh & McLennan
MMC
$101B
| $2.55M | 0.1% |
11,682
-300
| -3% | -$65.6K |
|
99
Cisco
CSCO
$274B
| $2.51M | 0.1% |
36,220
+430
| +1% | +$29.8K |
|
100
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.1% |
39,970
+200
| +0.5% | +$12.5K |
|