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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.11% | 25,552 -510 | -2% | -$35.3K |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.1% | 5,887 +50 | +0.9% | +$14.4K |
|
103
Comcast
CMCSA
$125B
| $1.67M | 0.1% | 43,933 -1,787 | -4% | -$67.7K |
|
104
Fiserv
FI
$75.1B
| $1.59M | 0.1% | 14,072 | – | – |
|
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.52M | 0.09% | +64,085 | New | +$1.52M |
|
106
Adobe
ADBE
$151B
| $1.47M | 0.09% | 3,821 -75 | -2% | -$28.9K |
|
107
Service Corp International
SCI
$11.1B
| $1.47M | 0.09% | 21,366 +100 | +0.5% | +$6.88K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.43M | 0.09% | 45,313 +1,320 | +3% | +$41.6K |
|
109
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.08% | 46,605 +181 | +0.4% | +$5.45K |
|
110
Simon Property Group
SPG
$59B
| $1.39M | 0.08% | 12,452 +68 | +0.5% | +$7.61K |
|
111
RTX Corp
RTX
$212B
| $1.39M | 0.08% | 14,205 +664 | +5% | +$65K |
|
112
Shell
SHEL
$215B
| $1.39M | 0.08% | 24,075 -170 | -0.7% | -$9.78K |
|
113
NVIDIA
NVDA
$4.24T
| $1.28M | 0.08% | 4,605 -652 | -12% | -$181K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.08% | 9,032 | – | – |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.07% | 9,040 +20 | +0.2% | +$2.68K |
|
116
BP
BP
$90.8B
| $1.17M | 0.07% | 30,864 +17,660 | +134% | +$670K |
|
117
Morgan Stanley
MS
$240B
| $1.15M | 0.07% | 13,128 -399 | -3% | -$35K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.07% | 1,353 -83 | -6% | -$68.2K |
|
119
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.07% | 4,343 +18 | +0.4% | +$4.6K |
|
120
General Mills
GIS
$26.4B
| $1.11M | 0.07% | 12,980 +682 | +6% | +$58.3K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.07% | 11,334 -80 | -0.7% | -$7.74K |
|
122
IBM
IBM
$227B
| $1.09M | 0.07% | 8,345 -10 | -0.1% | -$1.31K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.08M | 0.07% | 10,322 -3,556 | -26% | -$372K |
|
124
Masco
MAS
$15.4B
| $1.05M | 0.06% | 21,137 +266 | +1% | +$13.2K |
|
125
Becton Dickinson
BDX
$55.3B
| $1M | 0.06% | 4,043 +8 | +0.2% | +$1.98K |
|