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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $716K | 0.04% |
3,579
-5
| -0.1% | -$1K |
|
152
FedEx
FDX
$54.5B
| $691K | 0.04% |
3,009
+33
| +1% | +$7.58K |
|
153
Schlumberger
SLB
$55B
| $682K | 0.04% |
13,823
+220
| +2% | +$10.9K |
|
154
Illumina
ILMN
$15.8B
| $678K | 0.04% |
2,915
+10
| +0.3% | +$2.33K |
|
155
NeoGenomics
NEO
$1.13B
| $672K | 0.04% |
38,616
| – | – |
|
156
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.04% |
2,044
+190
| +10% | +$61.1K |
|
157
Zoetis
ZTS
$69.3B
| $657K | 0.04% |
3,947
+96
| +2% | +$16K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $656K | 0.04% |
13,460
-760
| -5% | -$37.1K |
|
|
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $654K | 0.04% |
+27,255
| New | +$654K |
|
160
CME Group
CME
$96B
| $643K | 0.04% |
3,356
-6
| -0.2% | -$1.15K |
|
161
Intuit
INTU
$186B
| $634K | 0.04% |
1,422
+8
| +0.6% | +$3.57K |
|
162
Brinker International
EAT
$6.94B
| $623K | 0.04% |
16,396
+200
| +1% | +$7.6K |
|
163
Deere & Co
DE
$129B
| $617K | 0.04% |
1,490
+151
| +11% | +$62.5K |
|
164
UnitedHealth
UNH
$281B
| $612K | 0.04% |
1,294
+8
| +0.6% | +$3.78K |
|
165
Philip Morris
PM
$260B
| $608K | 0.04% |
6,176
| – | – |
|
166
Texas Instruments
TXN
$184B
| $592K | 0.04% |
3,181
-840
| -21% | -$156K |
|
167
Norfolk Southern
NSC
$62.8B
| $588K | 0.04% |
2,772
-800
| -22% | -$170K |
|
168
Mondelez International
MDLZ
$79.5B
| $587K | 0.04% |
8,367
-1,246
| -13% | -$87.4K |
|
169
Viatris
VTRS
$12.3B
| $573K | 0.03% |
59,567
-155
| -0.3% | -$1.49K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.03% |
12,679
-300
| -2% | -$13.6K |
|
171
Brown-Forman Class B
BF.B
$14.2B
| $564K | 0.03% |
8,750
-3,750
| -30% | -$242K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $563K | 0.03% |
6,168
+1,000
| +19% | +$91.2K |
|
173
UDR
UDR
$13.1B
| $557K | 0.03% |
13,573
+180
| +1% | +$7.39K |
|
174
Amgen
AMGN
$155B
| $556K | 0.03% |
2,300
+120
| +6% | +$29K |
|
175
Diageo
DEO
$62.1B
| $542K | 0.03% |
2,967
+389
| +15% | +$71K |
|