HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$10.6M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$85B
| $1.18M | 0.06% |
5,678
+1,137
| +25% | +$237K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.06% |
19,230
+4,265
| +28% | +$259K |
|
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.11M | 0.05% |
47,883
+6,354
| +15% | +$148K |
|
129
Intel
INTC
$108B
| $1.1M | 0.05% |
24,926
-596
| -2% | -$26.3K |
|
130
United Parcel Service
UPS
$71B
| $1.09M | 0.05% |
7,341
-4,216
| -36% | -$627K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $1.07M | 0.05% |
33,315
-14,601
| -30% | -$471K |
|
132
CSX Corp
CSX
$60.4B
| $1.07M | 0.05% |
28,896
-12
| -0% | -$445 |
|
133
Novo Nordisk
NVO
$242B
| $1.04M | 0.05% |
8,030
-716
| -8% | -$92.6K |
|
134
Oracle
ORCL
$675B
| $1.04M | 0.05% |
8,242
-678
| -8% | -$85.2K |
|
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $1.03M | 0.05% |
40,690
+12,290
| +43% | +$311K |
|
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.01M | 0.05% |
47,336
-21,311
| -31% | -$456K |
|
137
Coupang
CPNG
$56.2B
| $945K | 0.05% |
53,140
| – | – |
|
138
Becton Dickinson
BDX
$54.2B
| $942K | 0.05% |
3,808
-75
| -2% | -$18.6K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $933K | 0.05% |
18,602
+2,345
| +14% | +$118K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $903K | 0.04% |
5,685
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $890K | 0.04% |
1,597
-180
| -10% | -$100K |
|
142
CrowdStrike
CRWD
$106B
| $889K | 0.04% |
2,772
+555
| +25% | +$178K |
|
143
Intuit
INTU
$187B
| $887K | 0.04% |
1,365
| – | – |
|
144
Lowe's Companies
LOW
$152B
| $850K | 0.04% |
3,338
-31
| -0.9% | -$7.9K |
|
145
General Mills
GIS
$26.9B
| $833K | 0.04% |
11,912
-796
| -6% | -$55.7K |
|
146
FedEx
FDX
$53.2B
| $828K | 0.04% |
2,846
| – | – |
|
147
3M
MMM
$82.1B
| $807K | 0.04% |
9,103
-1,166
| -11% | -$103K |
|
148
Kimberly-Clark
KMB
$42.8B
| $807K | 0.04% |
6,177
| – | – |
|
149
Brown-Forman Class A
BF.A
$13.3B
| $798K | 0.04% |
15,000
| – | – |
|
150
Qualcomm
QCOM
$173B
| $792K | 0.04% |
4,678
-15
| -0.3% | -$2.54K |
|