HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.95%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.2%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$6.9M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$5.58M |
| 5 |
CarMax
KMX
|
$5.29M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$14.3B
| $989K | 0.06% |
15,000
| – | – |
|
127
AstraZeneca
AZN
$248B
| $988K | 0.06% |
14,566
| – | – |
|
128
Masco
MAS
$15.4B
| $974K | 0.06% |
20,871
+2,167
| +12% | +$101K |
|
129
Nike
NKE
$114B
| $966K | 0.06% |
8,253
-408
| -5% | -$47.7K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $951K | 0.06% |
4,000
| – | – |
|
131
Verizon
VZ
$186B
| $921K | 0.06% |
23,385
-2,359
| -9% | -$92.9K |
|
132
CSX Corp
CSX
$60.6B
| $905K | 0.06% |
29,208
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $880K | 0.05% |
3,572
-100
| -3% | -$24.6K |
|
134
Kimberly-Clark
KMB
$42.8B
| $859K | 0.05% |
6,277
+400
| +7% | +$54.8K |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $826K | 0.05% |
+33,815
| New | +$826K |
|
|
136
Brown-Forman Class B
BF.B
$14.2B
| $824K | 0.05% |
12,500
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $797K | 0.05% |
1,793
+260
| +17% | +$116K |
|
138
Franco-Nevada
FNV
$36.3B
| $792K | 0.05% |
5,800
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.8B
| $788K | 0.05% |
5,685
| – | – |
|
140
NVIDIA
NVDA
$4.24T
| $768K | 0.05% |
5,257
+75
| +1% | +$11K |
|
141
Oracle
ORCL
$635B
| $754K | 0.05% |
9,221
+600
| +7% | +$49K |
|
142
Coupang
CPNG
$52.1B
| $743K | 0.05% |
50,540
+7,055
| +16% | +$104K |
|
143
Intel
INTC
$107B
| $738K | 0.05% |
27,932
+1,011
| +4% | +$26.7K |
|
144
Starbucks
SBUX
$100B
| $731K | 0.05% |
7,370
| – | – |
|
145
Schlumberger
SLB
$55B
| $730K | 0.05% |
13,603
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $719K | 0.04% |
9,550
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $714K | 0.04% |
3,584
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $709K | 0.04% |
2,933
-22
| -0.7% | -$5.32K |
|
149
Cisco
CSCO
$274B
| $706K | 0.04% |
14,824
+208
| +1% | +$9.91K |
|
150
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $697K | 0.04% |
12,556
-9,135
| -42% | -$507K |
|