HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $1.05M | 0.04% |
6,422
| – | – |
|
152
Pfizer
PFE
$141B
| $1.04M | 0.04% |
42,913
-5,370
| -11% | -$130K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.04% |
16,665
| – | – |
|
154
Texas Instruments
TXN
$184B
| $984K | 0.04% |
4,741
+96
| +2% | +$19.9K |
|
155
Grayscale Bitcoin Trust
GBTC
$43.4B
| $984K | 0.04% |
11,600
| – | – |
|
156
Philip Morris
PM
$260B
| $982K | 0.04% |
5,350
+253
| +5% | +$46.4K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $964K | 0.04% |
11,949
+3,000
| +34% | +$242K |
|
158
Salesforce
CRM
$245B
| $942K | 0.04% |
3,448
-16
| -0.5% | -$4.37K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917K | 0.04% |
16,089
-230
| -1% | -$13.1K |
|
160
iShares Bitcoin Trust
IBIT
$80.7B
| $909K | 0.04% |
14,843
-2,615
| -15% | -$160K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $897K | 0.04% |
5,685
| – | – |
|
162
3M
MMM
$82.8B
| $891K | 0.04% |
5,854
| – | – |
|
163
Intel
INTC
$107B
| $857K | 0.03% |
38,279
+28,409
| +288% | +$636K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.03% |
1,497
| – | – |
|
165
Starbucks
SBUX
$100B
| $840K | 0.03% |
9,165
+292
| +3% | +$26.8K |
|
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $832K | 0.03% |
32,890
+11,388
| +53% | +$288K |
|
167
Amgen
AMGN
$155B
| $803K | 0.03% |
2,875
-68
| -2% | -$19K |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $791K | 0.03% |
1,776
-199
| -10% | -$88.6K |
|
169
Darden Restaurants
DRI
$24.1B
| $786K | 0.03% |
3,608
| – | – |
|
170
Honeywell
HON
$139B
| $783K | 0.03% |
3,364
-466
| -12% | -$109K |
|
171
Weyerhaeuser
WY
$18.7B
| $769K | 0.03% |
29,940
-956
| -3% | -$24.6K |
|
172
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $750K | 0.03% |
32,240
| – | – |
|
173
Kimberly-Clark
KMB
$42.8B
| $732K | 0.03% |
5,621
-270
| -5% | -$35.1K |
|
174
General Mills
GIS
$26.4B
| $728K | 0.03% |
14,050
+4,250
| +43% | +$220K |
|
175
Fortinet
FTNT
$60.4B
| $719K | 0.03% |
6,800
-350
| -5% | -$37K |
|