HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$15.8M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.91M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.35M | 0.06% |
4,075
-3,526
| -46% | -$1.17M |
|
127
Masco
MAS
$15.9B
| $1.34M | 0.06% |
20,071
| – | – |
|
128
Netflix
NFLX
$529B
| $1.29M | 0.06% |
1,912
+1,040
| +119% | +$702K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.06% |
5,665
-13
| -0.2% | -$2.94K |
|
130
Comcast
CMCSA
$125B
| $1.2M | 0.06% |
30,636
-2,454
| -7% | -$96.1K |
|
131
Oracle
ORCL
$654B
| $1.18M | 0.06% |
8,342
+100
| +1% | +$14.1K |
|
|
132
Walt Disney
DIS
$212B
| $1.15M | 0.06% |
11,608
-157,363
| -93% | -$15.6M |
|
133
Novo Nordisk
NVO
$245B
| $1.15M | 0.05% |
8,030
| – | – |
|
134
Gilead Sciences
GILD
$143B
| $1.13M | 0.05% |
16,410
-2,175
| -12% | -$149K |
|
135
Brinker International
EAT
$7.04B
| $1.11M | 0.05% |
15,396
| – | – |
|
136
Coupang
CPNG
$52.7B
| $1.11M | 0.05% |
53,140
| – | – |
|
137
CrowdStrike
CRWD
$105B
| $1.11M | 0.05% |
2,897
+125
| +5% | +$47.9K |
|
138
Weyerhaeuser
WY
$18.9B
| $989K | 0.05% |
34,831
-6,897
| -17% | -$196K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $975K | 0.05% |
16,665
-2,565
| -13% | -$150K |
|
140
Alnylam Pharmaceuticals
ALNY
$59.2B
| $972K | 0.05% |
4,000
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $967K | 0.05% |
28,896
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $949K | 0.05% |
6,938
-403
| -5% | -$55.2K |
|
143
Qualcomm
QCOM
$172B
| $949K | 0.05% |
4,764
+86
| +2% | +$17.1K |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $947K | 0.05% |
28,230
-5,085
| -15% | -$171K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $939K | 0.04% |
19,002
+400
| +2% | +$19.8K |
|
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $919K | 0.04% |
40,575
+9,355
| +30% | +$212K |
|
147
Intuit
INTU
$188B
| $917K | 0.04% |
1,395
+30
| +2% | +$19.7K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.04% |
21,918
-3,011
| -12% | -$125K |
|
149
Becton Dickinson
BDX
$55.1B
| $890K | 0.04% |
3,808
| – | – |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $868K | 0.04% |
5,697
+12
| +0.2% | +$1.83K |
|