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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.78M | 0.1% |
62,109
-1,372
| -2% | -$39.4K |
|
102
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.1% |
5,887
| – | – |
|
103
Comcast
CMCSA
$125B
| $1.72M | 0.1% |
41,399
-2,534
| -6% | -$105K |
|
104
Fiserv
FI
$74.3B
| $1.67M | 0.1% |
13,272
-800
| -6% | -$101K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.09% |
25,502
-50
| -0.2% | -$3.2K |
|
106
Morgan Stanley
MS
$237B
| $1.6M | 0.09% |
18,763
+5,635
| +43% | +$481K |
|
107
Blackstone
BX
$131B
| $1.56M | 0.09% |
16,778
+13,245
| +375% | +$1.23M |
|
108
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.09% |
46,361
-244
| -0.5% | -$8.18K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.53M | 0.09% |
48,452
+3,139
| +7% | +$99.3K |
|
110
Intuitive Surgical
ISRG
$158B
| $1.48M | 0.08% |
4,326
-17
| -0.4% | -$5.81K |
|
111
Shell
SHEL
$211B
| $1.42M | 0.08% |
23,575
-500
| -2% | -$30.2K |
|
112
Simon Property Group
SPG
$58.7B
| $1.4M | 0.08% |
12,114
-338
| -3% | -$39K |
|
113
Service Corp International
SCI
$10.9B
| $1.38M | 0.08% |
21,366
| – | – |
|
|
114
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.08% |
65,866
-398,699
| -86% | -$8.01M |
|
115
RTX Corp
RTX
$212B
| $1.32M | 0.08% |
13,444
-761
| -5% | -$74.5K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.07% |
9,032
| – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.25M | 0.07% |
9,040
| – | – |
|
118
Masco
MAS
$15.1B
| $1.21M | 0.07% |
21,137
| – | – |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.21M | 0.07% |
51,530
+38,883
| +307% | +$913K |
|
|
IBTD
120
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.14M | 0.07% |
45,955
+6,030
| +15% | +$150K |
|
121
IBM
IBM
$227B
| $1.14M | 0.07% |
8,512
+167
| +2% | +$22.3K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.12M | 0.06% |
11,198
-136
| -1% | -$13.6K |
|
123
Akamai
AKAM
$11.1B
| $1.11M | 0.06% |
12,335
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.06% |
4,035
-8
| -0.2% | -$2.11K |
|
125
Oracle
ORCL
$628B
| $1.03M | 0.06% |
8,671
-507
| -6% | -$60.4K |
|