HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $2.4M | 0.11% |
25,602
+847
| +3% | +$79.4K |
|
102
iShares Gold Trust
IAU
$52B
| $2.34M | 0.1% |
39,770
+1,623
| +4% | +$95.7K |
|
|
103
Union Pacific
UNP
$132B
| $2.34M | 0.1% |
9,918
-106,508
| -91% | -$25.2M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.1% |
17,314
-252
| -1% | -$33.8K |
|
105
Illinois Tool Works
ITW
$77.4B
| $2.24M | 0.1% |
8,964
-144
| -2% | -$35.9K |
|
106
Cisco
CSCO
$269B
| $2.21M | 0.1% |
35,790
+13,846
| +63% | +$854K |
|
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.2M | 0.1% |
82,200
+5,000
| +6% | +$134K |
|
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.17M | 0.1% |
96,951
+35,456
| +58% | +$795K |
|
109
Netflix
NFLX
$534B
| $2.13M | 0.1% |
2,288
+90
| +4% | +$83.9K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.13M | 0.09% |
16,488
+4,000
| +32% | +$516K |
|
111
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.09% |
29,120
-67
| -0.2% | -$4.86K |
|
112
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.09% |
4,184
-18
| -0.4% | -$8.92K |
|
113
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.02M | 0.09% |
7,800
-3,100
| -28% | -$802K |
|
114
Brinker International
EAT
$7.11B
| $1.97M | 0.09% |
13,196
-200
| -1% | -$29.8K |
|
115
iShares Core S&P 500 ETF
IVV
$666B
| $1.93M | 0.09% |
3,436
+25
| +0.7% | +$14K |
|
116
Morgan Stanley
MS
$240B
| $1.9M | 0.08% |
16,298
| – | – |
|
117
Cintas
CTAS
$83.4B
| $1.89M | 0.08% |
9,220
| – | – |
|
118
Simon Property Group
SPG
$59.3B
| $1.87M | 0.08% |
11,248
-94
| -0.8% | -$15.6K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.08% |
29,267
+9,535
| +48% | +$582K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.69M | 0.08% |
7,635
+1,700
| +29% | +$377K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.07% |
37,906
-22,655
| -37% | -$990K |
|
122
GE HealthCare
GEHC
$33.8B
| $1.65M | 0.07% |
20,393
+38
| +0.2% | +$3.07K |
|
123
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $1.61M | 0.07% |
79,340
+49,017
| +162% | +$997K |
|
124
ConocoPhillips
COP
$120B
| $1.61M | 0.07% |
15,301
-96
| -0.6% | -$10.1K |
|
125
Cigna
CI
$81.2B
| $1.6M | 0.07% |
4,856
+799
| +20% | +$263K |
|