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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $774K | 0.04% |
15,515
-1,346
| -8% | -$67.2K |
|
152
Franco-Nevada
FNV
$37.3B
| $765K | 0.04% |
6,422
| – | – |
|
153
Brinker International
EAT
$7.04B
| $765K | 0.04% |
15,396
| – | – |
|
154
AstraZeneca
AZN
$253B
| $764K | 0.04% |
11,274
-34
| -0.3% | -$2.3K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $760K | 0.04% |
1,709
-12
| -0.7% | -$5.34K |
|
156
Mondelez International
MDLZ
$79.9B
| $759K | 0.04% |
10,781
+2,470
| +30% | +$174K |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $754K | 0.04% |
+16,000
| New | +$754K |
|
158
Linde
LIN
$220B
| $748K | 0.04% |
1,610
-143
| -8% | -$66.4K |
|
159
CME Group
CME
$94.4B
| $729K | 0.04% |
3,386
+687
| +25% | +$148K |
|
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $709K | 0.03% |
31,220
+10,875
| +53% | +$247K |
|
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $701K | 0.03% |
27,850
+13,100
| +89% | +$330K |
|
162
Deere & Co
DE
$128B
| $689K | 0.03% |
1,671
-108
| -6% | -$44.5K |
|
163
Schlumberger
SLB
$53.4B
| $685K | 0.03% |
12,425
-477
| -4% | -$26.3K |
|
164
Akamai
AKAM
$11.3B
| $671K | 0.03% |
6,165
-4,850
| -44% | -$527K |
|
165
Starbucks
SBUX
$97.1B
| $663K | 0.03% |
7,258
-66
| -0.9% | -$6.03K |
|
166
Accenture
ACN
$159B
| $657K | 0.03% |
1,896
+13
| +0.7% | +$4.51K |
|
167
Broadcom
AVGO
$1.58T
| $645K | 0.03% |
4,870
+110
| +2% | +$14.6K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $630K | 0.03% |
7,894
-1,725
| -18% | -$138K |
|
169
Tesla
TSLA
$1.13T
| $621K | 0.03% |
3,535
-136
| -4% | -$23.9K |
|
170
Nike
NKE
$109B
| $610K | 0.03% |
6,465
-1,605
| -20% | -$151K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $606K | 0.03% |
7,900
-240
| -3% | -$18.4K |
|
|
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $602K | 0.03% |
23,205
-5,165
| -18% | -$134K |
|
173
Alnylam Pharmaceuticals
ALNY
$59.2B
| $598K | 0.03% |
4,000
| – | – |
|
174
Amgen
AMGN
$153B
| $597K | 0.03% |
2,100
-125
| -6% | -$35.5K |
|
175
UnitedHealth
UNH
$286B
| $596K | 0.03% |
1,205
-50
| -4% | -$24.7K |
|