HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.46%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.27M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$49M |
| 2 |
FRC
First Republic Bank
FRC
|
$19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Scotiabank
BNS
|
$6.54M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95B
| $540K | 0.03% |
3,505
-55
| -2% | -$8.47K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $532K | 0.03% |
6,960
-2,590
| -27% | -$198K |
|
178
Darden Restaurants
DRI
$24.3B
| $528K | 0.03% |
3,406
| – | – |
|
179
VanEck Low Carbon Energy ETF
SMOG
$124M
| $513K | 0.03% |
4,220
-600
| -12% | -$72.9K |
|
180
Avery Dennison
AVY
$13.2B
| $507K | 0.03% |
2,836
-543
| -16% | -$97.2K |
|
181
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $497K | 0.03% |
18,680
+3,120
| +20% | +$83K |
|
182
L3Harris
LHX
$51.5B
| $494K | 0.03% |
2,516
+238
| +10% | +$46.7K |
|
183
Walmart
WMT
$781B
| $493K | 0.03% |
3,331
-956
| -22% | -$142K |
|
184
Vanguard Extended Market ETF
VXF
$23.8B
| $487K | 0.03% |
3,476
+15
| +0.4% | +$2.1K |
|
185
Fortive
FTV
$16B
| $477K | 0.03% |
6,995
| – | – |
|
186
Align Technology
ALGN
$9.94B
| $470K | 0.03% |
1,406
| – | – |
|
187
AT&T
T
$208B
| $469K | 0.03% |
24,380
-351
| -1% | -$6.76K |
|
188
Accenture
ACN
$160B
| $467K | 0.03% |
1,635
+290
| +22% | +$82.9K |
|
189
NextEra Energy, Inc.
NEE
$150B
| $463K | 0.03% |
6,002
-11
| -0.2% | -$848 |
|
|
IBMM
190
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $442K | 0.03% |
17,100
+3,000
| +21% | +$77.6K |
|
191
CrowdStrike
CRWD
$104B
| $442K | 0.03% |
+3,217
| New | +$442K |
|
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $441K | 0.03% |
17,260
+3,000
| +21% | +$76.6K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.1B
| $419K | 0.03% |
2,777
+110
| +4% | +$16.6K |
|
194
iShares Core S&P 500 ETF
IVV
$657B
| $417K | 0.03% |
1,014
+145
| +17% | +$59.6K |
|
195
CACI
CACI
$10.6B
| $415K | 0.03% |
1,400
| – | – |
|
196
Enterprise Products Partners
EPD
$69.3B
| $414K | 0.03% |
16,000
+1,900
| +13% | +$49.2K |
|
197
Equity Residential
EQR
$24.4B
| $414K | 0.03% |
6,829
+100
| +1% | +$6.07K |
|
198
KLA
KLAC
$112B
| $408K | 0.02% |
1,022
-46
| -4% | -$18.4K |
|
199
American Express
AXP
$230B
| $403K | 0.02% |
2,443
+513
| +27% | +$84.6K |
|
200
Canadian National Railway
CNI
$60.3B
| $390K | 0.02% |
3,309
+1,009
| +44% | +$119K |
|