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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $720K | 0.04% |
7,270
| – | – |
|
152
FedEx
FDX
$53.2B
| $713K | 0.04% |
2,859
-150
| -5% | -$37.4K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.04% |
1,923
-121
| -6% | -$44.8K |
|
154
Wheaton Precious Metals
WPM
$46.6B
| $692K | 0.04% |
16,000
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $687K | 0.04% |
1,542
+528
| +52% | +$235K |
|
156
Zoetis
ZTS
$67.9B
| $678K | 0.04% |
3,938
-9
| -0.2% | -$1.55K |
|
157
Schlumberger
SLB
$53.7B
| $674K | 0.04% |
13,662
-161
| -1% | -$7.95K |
|
158
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $667K | 0.04% |
25,330
+6,650
| +36% | +$175K |
|
159
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $666K | 0.04% |
11,570
-676
| -6% | -$38.9K |
|
160
Intuit
INTU
$186B
| $648K | 0.04% |
1,414
-8
| -0.6% | -$3.67K |
|
|
161
Qualcomm
QCOM
$172B
| $636K | 0.04% |
5,344
-127,609
| -96% | -$15.2M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.04% |
22,316
-32,011
| -59% | -$912K |
|
163
Norfolk Southern
NSC
$62.8B
| $629K | 0.04% |
2,772
| – | – |
|
164
UnitedHealth
UNH
$281B
| $622K | 0.04% |
1,294
| – | – |
|
165
Eastern Bankshares
EBC
$3.45B
| $614K | 0.04% |
50,000
-10,000
| -17% | -$123K |
|
166
Mondelez International
MDLZ
$78.8B
| $611K | 0.04% |
8,337
-30
| -0.4% | -$2.2K |
|
167
Philip Morris
PM
$251B
| $611K | 0.04% |
6,176
| – | – |
|
168
NeoGenomics
NEO
$1.04B
| $603K | 0.03% |
37,550
-1,066
| -3% | -$17.1K |
|
169
Brinker International
EAT
$7.11B
| $600K | 0.03% |
16,396
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $586K | 0.03% |
12,694
+15
| +0.1% | +$693 |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $586K | 0.03% |
8,750
| – | – |
|
172
UDR
UDR
$12.9B
| $575K | 0.03% |
13,393
-180
| -1% | -$7.73K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $575K | 0.03% |
3,523
+18
| +0.5% | +$2.94K |
|
174
Texas Instruments
TXN
$170B
| $573K | 0.03% |
3,181
| – | – |
|
175
Darden Restaurants
DRI
$24.5B
| $569K | 0.03% |
3,406
| – | – |
|