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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$9.67B
| $1.7M | 0.11% |
51,824
-11,885
| -19% | -$391K |
|
102
Comcast
CMCSA
$125B
| $1.6M | 0.1% |
45,720
-1,106
| -2% | -$38.7K |
|
103
Service Corp International
SCI
$11.1B
| $1.47M | 0.09% |
21,266
+1,000
| +5% | +$69.1K |
|
104
Simon Property Group
SPG
$59B
| $1.45M | 0.09% |
12,384
+1,000
| +9% | +$117K |
|
105
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.09% |
46,424
+2,312
| +5% | +$71.7K |
|
106
Fiserv
FI
$75.1B
| $1.42M | 0.09% |
14,072
-1,000
| -7% | -$101K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.42M | 0.09% |
13,878
-2,674
| -16% | -$274K |
|
108
Shell
SHEL
$215B
| $1.38M | 0.09% |
24,245
+1,600
| +7% | +$91.1K |
|
109
RTX Corp
RTX
$212B
| $1.37M | 0.08% |
13,541
+225
| +2% | +$22.7K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.32M | 0.08% |
43,993
-38,750
| -47% | -$1.17M |
|
111
Adobe
ADBE
$151B
| $1.31M | 0.08% |
3,896
| – | – |
|
112
Akamai
AKAM
$11.3B
| $1.28M | 0.08% |
15,161
-158
| -1% | -$13.3K |
|
113
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.08% |
9,032
-200
| -2% | -$28.1K |
|
114
Caterpillar
CAT
$196B
| $1.23M | 0.08% |
5,128
| – | – |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.08% |
9,020
| – | – |
|
116
IBM
IBM
$227B
| $1.18M | 0.07% |
8,355
+298
| +4% | +$42K |
|
117
Morgan Stanley
MS
$240B
| $1.15M | 0.07% |
13,527
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.07% |
4,325
-400
| -8% | -$106K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.07% |
11,414
-990
| -8% | -$93.7K |
|
120
3M
MMM
$82.8B
| $1.08M | 0.07% |
9,000
-3,725
| -29% | -$447K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.06% |
1,436
-40
| -3% | -$28.9K |
|
122
Eastern Bankshares
EBC
$3.4B
| $1.04M | 0.06% |
60,000
| – | – |
|
123
General Mills
GIS
$26.4B
| $1.03M | 0.06% |
12,298
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.06% |
4,035
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.06% |
8,522
-25,488
| -75% | -$3.07M |
|