HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
126
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $991K | 0.06% |
+39,925
| New | +$991K |
|
127
Brown-Forman Class A
BF.A
$14.3B
| $981K | 0.06% |
15,000
| – | – |
|
128
Akamai
AKAM
$11.3B
| $966K | 0.06% |
12,335
-2,826
| -19% | -$221K |
|
129
AstraZeneca
AZN
$248B
| $952K | 0.06% |
13,719
-847
| -6% | -$58.8K |
|
130
3M
MMM
$82.8B
| $924K | 0.06% |
8,790
-210
| -2% | -$22.1K |
|
131
Intel
INTC
$107B
| $922K | 0.06% |
28,235
+303
| +1% | +$9.9K |
|
132
Verizon
VZ
$186B
| $915K | 0.06% |
23,534
+149
| +0.6% | +$5.8K |
|
133
Tesla
TSLA
$1.08T
| $911K | 0.05% |
4,389
-79
| -2% | -$16.4K |
|
134
CSX Corp
CSX
$60.6B
| $876K | 0.05% |
29,257
+49
| +0.2% | +$1.47K |
|
135
Nike
NKE
$114B
| $871K | 0.05% |
7,104
-1,149
| -14% | -$141K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $870K | 0.05% |
1,893
+100
| +6% | +$46K |
|
137
Kimberly-Clark
KMB
$42.8B
| $866K | 0.05% |
6,393
+116
| +2% | +$15.7K |
|
138
Cisco
CSCO
$274B
| $858K | 0.05% |
16,421
+1,597
| +11% | +$83.5K |
|
139
Oracle
ORCL
$635B
| $853K | 0.05% |
9,178
-43
| -0.5% | -$4K |
|
140
Franco-Nevada
FNV
$36.3B
| $846K | 0.05% |
5,800
| – | – |
|
141
Coupang
CPNG
$52.1B
| $841K | 0.05% |
52,540
+2,000
| +4% | +$32K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.5B
| $801K | 0.05% |
4,000
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $793K | 0.05% |
11,091
+3,900
| +54% | +$279K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $779K | 0.05% |
5,685
| – | – |
|
145
Wheaton Precious Metals
WPM
$45.6B
| $773K | 0.05% |
16,000
| – | – |
|
146
Eastern Bankshares
EBC
$3.4B
| $757K | 0.05% |
60,000
| – | – |
|
147
Starbucks
SBUX
$100B
| $757K | 0.05% |
7,270
-100
| -1% | -$10.4K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $755K | 0.05% |
3,018
+85
| +3% | +$21.3K |
|
149
Linde
LIN
$224B
| $751K | 0.05% |
2,113
+93
| +5% | +$33.1K |
|
150
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $716K | 0.04% |
12,246
-310
| -2% | -$18.1K |
|