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 | |
|---|---|---|---|---|---|---|
|
101
iShares Gold Trust
IAU
$52B
| $1.94M | 0.09% |
44,110
-258,970
| -85% | -$11.4M |
|
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.92M | 0.09% |
72,450
+9,560
| +15% | +$253K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.9M | 0.09% |
20,832
+18,632
| +847% | +$1.7M |
|
104
Simon Property Group
SPG
$59.3B
| $1.79M | 0.09% |
11,811
-150
| -1% | -$22.8K |
|
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.77M | 0.08% |
70,650
+29,960
| +74% | +$750K |
|
106
Pfizer
PFE
$139B
| $1.73M | 0.08% |
61,744
-1,397
| -2% | -$39.1K |
|
107
Morgan Stanley
MS
$240B
| $1.72M | 0.08% |
17,743
+365
| +2% | +$35.5K |
|
108
Intuitive Surgical
ISRG
$163B
| $1.71M | 0.08% |
3,845
| – | – |
|
109
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.08% |
3,444
+1,735
| +102% | +$833K |
|
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.65M | 0.08% |
65,875
+38,025
| +137% | +$951K |
|
111
GE HealthCare
GEHC
$33.8B
| $1.6M | 0.08% |
20,528
-206
| -1% | -$16.1K |
|
112
Hershey
HSY
$37.6B
| $1.57M | 0.07% |
8,523
-1,200
| -12% | -$221K |
|
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.52M | 0.07% |
+75,080
| New | +$1.52M |
|
|
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.52M | 0.07% |
63,341
-1,380
| -2% | -$33.1K |
|
115
Broadcom
AVGO
$1.44T
| $1.51M | 0.07% |
9,390
+4,520
| +93% | +$726K |
|
116
Service Corp International
SCI
$11B
| $1.46M | 0.07% |
20,566
-700
| -3% | -$49.8K |
|
117
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.07% |
9,047
+305
| +3% | +$49.2K |
|
118
IBM
IBM
$230B
| $1.44M | 0.07% |
8,324
+5
| +0.1% | +$865 |
|
119
RTX Corp
RTX
$212B
| $1.4M | 0.07% |
13,899
-7,030
| -34% | -$706K |
|
120
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.07% |
5,372
-315
| -6% | -$81.3K |
|
121
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.38M | 0.07% |
1,315
-18
| -1% | -$18.9K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.07% |
9,052
+12
| +0.1% | +$1.82K |
|
123
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.37M | 0.07% |
58,953
+11,070
| +23% | +$257K |
|
124
Shell
SHEL
$210B
| $1.37M | 0.07% |
18,950
-150
| -0.8% | -$10.8K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.36M | 0.07% |
12,767
+1,089
| +9% | +$116K |
|