HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$87.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$39.1M
2
AMZN icon
Amazon
AMZN
$20.2M
3
AAPL icon
Apple
AAPL
$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
5
IAUM icon
iShares Gold Trust Micro
IAUM
$4.51M

Top Sells

1
MELI icon
Mercado Libre
MELI
$6.01M
2
DHR icon
Danaher
DHR
$2.73M
3
TJX icon
TJX Companies
TJX
$2.09M
4
WSO icon
Watsco
WSO
$1.94M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.47M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$2.48M 0.1%
125,243
+543
+0.4% +$10.8K
LLY icon
102
Eli Lilly
LLY
$657B
$2.48M 0.1%
3,175
-233
-7% -$182K
FI icon
103
Fiserv
FI
$75.1B
$2.4M 0.1%
13,941
+67
+0.5% +$11.6K
EW icon
104
Edwards Lifesciences
EW
$47.8B
$2.34M 0.1%
29,936
+816
+3% +$63.8K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$2.27M 0.09%
17,075
-239
-1% -$31.7K
MS icon
106
Morgan Stanley
MS
$240B
$2.26M 0.09%
16,074
-224
-1% -$31.6K
CL icon
107
Colgate-Palmolive
CL
$67.9B
$2.26M 0.09%
24,902
-700
-3% -$63.6K
EAT icon
108
Brinker International
EAT
$6.94B
$2.26M 0.09%
12,528
-668
-5% -$120K
SYY icon
109
Sysco
SYY
$38.5B
$2.22M 0.09%
29,349
-2,845
-9% -$215K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$2.2M 0.09%
16,488
– –
ITW icon
111
Illinois Tool Works
ITW
$77.1B
$2.19M 0.09%
8,799
-165
-2% -$41K
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$2.19M 0.09%
86,746
-11,908
-12% -$300K
IBMN icon
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.17M 0.09%
81,020
-1,180
-1% -$31.6K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 0.09%
7,687
-113
-1% -$31.7K
UNP icon
115
Union Pacific
UNP
$133B
$2.16M 0.09%
9,380
-538
-5% -$124K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 0.09%
3,436
– –
AVGO icon
117
Broadcom
AVGO
$1.4T
$2.07M 0.08%
7,501
+51
+0.7% +$14.1K
CTAS icon
118
Cintas
CTAS
$84.6B
$2.05M 0.08%
9,220
– –
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$2.03M 0.08%
3,734
-450
-11% -$245K
CI icon
120
Cigna
CI
$80.3B
$1.94M 0.08%
5,854
+998
+21% +$330K
ILMN icon
121
Illumina
ILMN
$15.8B
$1.91M 0.08%
20,022
+340
+2% +$32.4K
PSNL icon
122
Personalis
PSNL
$434M
$1.87M 0.08%
285,308
+2,500
+0.9% +$16.4K
SPG icon
123
Simon Property Group
SPG
$59B
$1.85M 0.08%
11,488
+240
+2% +$38.6K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.82M 0.07%
37,758
-148
-0.4% -$7.14K
BAC icon
125
Bank of America
BAC
$376B
$1.78M 0.07%
37,593
-75
-0.2% -$3.55K
3 4
5
6 7