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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $858K | 0.04% |
1,597
| – | – |
|
152
Wheaton Precious Metals
WPM
$47.3B
| $839K | 0.04% |
16,000
| – | – |
|
153
FedEx
FDX
$53.7B
| $818K | 0.04% |
2,716
-130
| -5% | -$39.2K |
|
154
Wayfair
W
$11.6B
| $803K | 0.04% |
15,229
-20,868
| -58% | -$1.1M |
|
155
Cisco
CSCO
$264B
| $767K | 0.04% |
16,142
+627
| +4% | +$29.8K |
|
156
Franco-Nevada
FNV
$37.3B
| $761K | 0.04% |
6,422
| – | – |
|
157
Kimberly-Clark
KMB
$43.1B
| $757K | 0.04% |
5,428
-749
| -12% | -$104K |
|
158
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $750K | 0.04% |
32,240
+9,390
| +41% | +$219K |
|
159
AstraZeneca
AZN
$253B
| $748K | 0.04% |
9,590
-1,684
| -15% | -$131K |
|
160
Accenture
ACN
$159B
| $745K | 0.04% |
2,457
+561
| +30% | +$170K |
|
161
Lowe's Companies
LOW
$151B
| $744K | 0.04% |
3,373
+35
| +1% | +$7.72K |
|
162
Mondelez International
MDLZ
$79.9B
| $743K | 0.04% |
11,274
+493
| +5% | +$32.5K |
|
163
General Mills
GIS
$27B
| $739K | 0.04% |
11,682
-230
| -2% | -$14.6K |
|
164
Linde
LIN
$220B
| $735K | 0.04% |
1,674
+64
| +4% | +$28.1K |
|
165
3M
MMM
$82.7B
| $727K | 0.03% |
7,115
-1,988
| -22% | -$203K |
|
166
Intel
INTC
$107B
| $704K | 0.03% |
22,741
-2,185
| -9% | -$67.7K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $698K | 0.03% |
1,489
+653
| +78% | +$306K |
|
168
CME Group
CME
$94.4B
| $667K | 0.03% |
3,394
+8
| +0.2% | +$1.57K |
|
169
Brown-Forman Class A
BF.A
$13.8B
| $665K | 0.03% |
15,000
| – | – |
|
170
Applied Materials
AMAT
$130B
| $659K | 0.03% |
2,794
| – | – |
|
171
Amgen
AMGN
$153B
| $657K | 0.03% |
2,103
+3
| +0.1% | +$937 |
|
172
Verizon
VZ
$187B
| $627K | 0.03% |
15,202
-17,132
| -53% | -$707K |
|
173
Deere & Co
DE
$128B
| $627K | 0.03% |
1,671
| – | – |
|
174
Grayscale Bitcoin Trust
GBTC
$44.8B
| $620K | 0.03% |
+12,885
| New | +$620K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $618K | 0.03% |
7,894
| – | – |
|