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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $594K | 0.03% |
3,509
-288
| -8% | -$48.7K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $588K | 0.03% |
3,221
-300
| -9% | -$54.8K |
|
178
Applied Materials
AMAT
$130B
| $576K | 0.03% |
2,794
-75
| -3% | -$15.5K |
|
179
Darden Restaurants
DRI
$24.5B
| $569K | 0.03% |
3,406
| – | – |
|
180
Philip Morris
PM
$251B
| $558K | 0.03% |
6,008
-14
| -0.2% | -$1.3K |
|
181
Norfolk Southern
NSC
$62.3B
| $553K | 0.03% |
2,170
-602
| -22% | -$153K |
|
182
Avery Dennison
AVY
$13.1B
| $544K | 0.03% |
2,436
-80
| -3% | -$17.9K |
|
183
American Express
AXP
$227B
| $543K | 0.03% |
2,387
-22
| -0.9% | -$5.01K |
|
184
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $534K | 0.03% |
22,850
-580
| -2% | -$13.6K |
|
185
CACI
CACI
$10.4B
| $530K | 0.03% |
+1,400
| New | +$530K |
|
186
Netflix
NFLX
$529B
| $530K | 0.03% |
872
| – | – |
|
187
CarMax
KMX
$9.11B
| $523K | 0.03% |
6,005
-61,887
| -91% | -$5.39M |
|
188
Travelers Companies
TRV
$62B
| $516K | 0.02% |
2,241
+215
| +11% | +$49.5K |
|
189
BP
BP
$87.4B
| $495K | 0.02% |
13,134
-10,176
| -44% | -$383K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $493K | 0.02% |
+4,745
| New | +$493K |
|
191
Eastern Bankshares
EBC
$3.44B
| $482K | 0.02% |
35,000
| – | – |
|
192
Church & Dwight Co
CHD
$23.3B
| $479K | 0.02% |
4,591
+433
| +10% | +$45.2K |
|
193
Honeywell
HON
$136B
| $476K | 0.02% |
2,321
-2
| -0.1% | -$411 |
|
194
L3Harris
LHX
$51B
| $470K | 0.02% |
2,207
-1
| -0% | -$213 |
|
195
Diageo
DEO
$61.3B
| $467K | 0.02% |
3,109
-8
| -0.3% | -$1.2K |
|
196
UDR
UDR
$13B
| $466K | 0.02% |
12,455
-938
| -7% | -$35.1K |
|
197
NeoGenomics
NEO
$1.03B
| $463K | 0.02% |
29,454
-12,936
| -31% | -$203K |
|
198
Texas Instruments
TXN
$171B
| $462K | 0.02% |
2,654
-504
| -16% | -$87.8K |
|
199
Align Technology
ALGN
$10.1B
| $458K | 0.02% |
1,397
| – | – |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $454K | 0.02% |
8,750
| – | – |
|