HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $958K | 0.04% |
1,975
+250
| +14% | +$121K |
|
152
Salesforce
CRM
$239B
| $930K | 0.04% |
3,464
+1,696
| +96% | +$455K |
|
153
CrowdStrike
CRWD
$105B
| $921K | 0.04% |
2,611
-100
| -4% | -$35.3K |
|
154
Amgen
AMGN
$153B
| $917K | 0.04% |
2,943
+122
| +4% | +$38K |
|
155
Weyerhaeuser
WY
$18.9B
| $905K | 0.04% |
30,896
-225
| -0.7% | -$6.59K |
|
156
Starbucks
SBUX
$97.1B
| $870K | 0.04% |
8,873
+2,112
| +31% | +$207K |
|
157
3M
MMM
$82.7B
| $860K | 0.04% |
5,854
| – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $858K | 0.04% |
5,685
| – | – |
|
159
Intuit
INTU
$188B
| $857K | 0.04% |
1,396
+6
| +0.4% | +$3.68K |
|
160
CSX Corp
CSX
$60.6B
| $855K | 0.04% |
29,037
-66
| -0.2% | -$1.94K |
|
161
Kimberly-Clark
KMB
$43.1B
| $845K | 0.04% |
5,891
+952
| +19% | +$137K |
|
162
Texas Instruments
TXN
$171B
| $835K | 0.04% |
4,645
+2,000
| +76% | +$359K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $829K | 0.04% |
16,319
-1,011
| -6% | -$51.4K |
|
164
iShares Bitcoin Trust
IBIT
$83.3B
| $817K | 0.04% |
17,458
+12,080
| +225% | +$565K |
|
165
Philip Morris
PM
$251B
| $816K | 0.04% |
5,097
-643
| -11% | -$103K |
|
166
Honeywell
HON
$136B
| $811K | 0.04% |
3,830
+2,268
| +145% | +$480K |
|
167
Becton Dickinson
BDX
$55.1B
| $804K | 0.04% |
3,510
+22
| +0.6% | +$5.04K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $801K | 0.04% |
1,497
| – | – |
|
169
Grayscale Bitcoin Trust
GBTC
$44.8B
| $756K | 0.03% |
11,600
| – | – |
|
170
Darden Restaurants
DRI
$24.5B
| $750K | 0.03% |
3,608
+202
| +6% | +$42K |
|
171
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $749K | 0.03% |
32,240
| – | – |
|
|
172
Yum! Brands
YUM
$40.1B
| $742K | 0.03% |
4,716
-102,263
| -96% | -$16.1M |
|
173
Lowe's Companies
LOW
$151B
| $708K | 0.03% |
3,035
-102
| -3% | -$23.8K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $706K | 0.03% |
8,949
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $690K | 0.03% |
9,739
+1,765
| +22% | +$125K |
|