HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.7B
| $1.77M | 0.07% |
7,447
-188
| -2% | -$44.7K |
|
127
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
| $1.63M | 0.07% |
79,462
+122
| +0.2% | +$2.5K |
|
128
Invesco QQQ Trust
QQQ
$360B
| $1.62M | 0.07% |
2,939
-88
| -3% | -$48.6K |
|
129
Oracle
ORCL
$625B
| $1.59M | 0.07% |
7,295
-416
| -5% | -$91K |
|
130
Coupang
CPNG
$51.3B
| $1.57M | 0.06% |
52,240
-100
| -0.2% | -$3K |
|
131
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.06% |
8,692
-355
| -4% | -$63.1K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.06% |
15,125
+1,176
| +8% | +$117K |
|
133
GE HealthCare
GEHC
$33.2B
| $1.5M | 0.06% |
20,210
-183
| -0.9% | -$13.6K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.06% |
9,042
+2
| +0% | +$331 |
|
135
Service Corp International
SCI
$11.1B
| $1.46M | 0.06% |
17,980
-334
| -2% | -$27.2K |
|
136
Wheaton Precious Metals
WPM
$45.4B
| $1.44M | 0.06% |
16,000
| – | – |
|
137
ConocoPhillips
COP
$123B
| $1.33M | 0.05% |
14,853
-448
| -3% | -$40.2K |
|
138
CrowdStrike
CRWD
$104B
| $1.33M | 0.05% |
2,611
| – | – |
|
139
Alnylam Pharmaceuticals
ALNY
$58.4B
| $1.3M | 0.05% |
4,000
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.28M | 0.05% |
11,683
-395
| -3% | -$43.2K |
|
141
Equifax
EFX
$29.5B
| $1.24M | 0.05% |
4,800
+3,800
| +380% | +$986K |
|
142
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.24M | 0.05% |
4,906
-751
| -13% | -$190K |
|
143
Intuit
INTU
$183B
| $1.24M | 0.05% |
1,574
+178
| +13% | +$140K |
|
144
Masco
MAS
$15.1B
| $1.23M | 0.05% |
19,071
-600
| -3% | -$38.6K |
|
145
Bristol-Myers Squibb
BMY
$96.8B
| $1.23M | 0.05% |
26,507
-2,760
| -9% | -$128K |
|
146
Gilead Sciences
GILD
$140B
| $1.23M | 0.05% |
11,065
| – | – |
|
147
Air Products & Chemicals
APD
$64.9B
| $1.21M | 0.05% |
4,298
-149
| -3% | -$42K |
|
148
Adobe
ADBE
$148B
| $1.2M | 0.05% |
3,102
-180
| -5% | -$69.6K |
|
149
Hershey
HSY
$37.4B
| $1.18M | 0.05% |
7,096
+500
| +8% | +$83K |
|
150
Shell
SHEL
$213B
| $1.09M | 0.04% |
15,549
| – | – |
|