HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$84.3M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.7B
| $1.02M | 0.06% |
15,000
| – | – |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.02M | 0.06% |
9,951
-371
| -4% | -$38.2K |
|
128
Tesla
TSLA
$1.13T
| $1M | 0.06% |
3,833
-556
| -13% | -$146K |
|
129
CSX Corp
CSX
$60.4B
| $998K | 0.06% |
29,257
| – | – |
|
130
General Mills
GIS
$26.9B
| $996K | 0.06% |
12,980
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$60.4B
| $969K | 0.06% |
1,349
-4
| -0.3% | -$2.87K |
|
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $968K | 0.06% |
39,519
+26,207
| +197% | +$642K |
|
133
Intel
INTC
$107B
| $902K | 0.05% |
26,969
-1,266
| -4% | -$42.3K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $902K | 0.05% |
1,877
-16
| -0.8% | -$7.69K |
|
135
Kimberly-Clark
KMB
$42.8B
| $876K | 0.05% |
6,293
-100
| -2% | -$13.9K |
|
136
Verizon
VZ
$186B
| $851K | 0.05% |
22,880
-654
| -3% | -$24.3K |
|
137
Cisco
CSCO
$265B
| $846K | 0.05% |
16,353
-68
| -0.4% | -$3.52K |
|
138
AstraZeneca
AZN
$253B
| $845K | 0.05% |
11,808
-1,911
| -14% | -$137K |
|
139
BP
BP
$87B
| $842K | 0.05% |
23,852
-7,012
| -23% | -$247K |
|
140
Franco-Nevada
FNV
$37.3B
| $827K | 0.05% |
5,800
| – | – |
|
141
3M
MMM
$82.7B
| $820K | 0.05% |
9,795
-718
| -7% | -$60.1K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $804K | 0.05% |
11,091
| – | – |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $800K | 0.05% |
5,685
| – | – |
|
144
Nike
NKE
$109B
| $786K | 0.05% |
7,104
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $786K | 0.05% |
15,035
-55
| -0.4% | -$2.88K |
|
146
Linde
LIN
$219B
| $764K | 0.04% |
2,006
-107
| -5% | -$40.8K |
|
|
IBTE
147
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $763K | 0.04% |
32,055
+4,800
| +18% | +$114K |
|
148
Lowe's Companies
LOW
$151B
| $763K | 0.04% |
3,379
-200
| -6% | -$45.1K |
|
149
Alnylam Pharmaceuticals
ALNY
$59.6B
| $760K | 0.04% |
4,000
| – | – |
|
150
Deere & Co
DE
$128B
| $755K | 0.04% |
1,858
+368
| +25% | +$150K |
|