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 | |
|---|---|---|---|---|---|---|
|
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $608K | 0.03% |
23,360
+155
| +0.7% | +$4.04K |
|
177
CACI
CACI
$10.4B
| $602K | 0.03% |
1,400
| – | – |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $598K | 0.03% |
22,848
+13,233
| +138% | +$347K |
|
179
Philip Morris
PM
$251B
| $597K | 0.03% |
5,815
-193
| -3% | -$19.8K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $591K | 0.03% |
3,221
| – | – |
|
181
Nike
NKE
$109B
| $579K | 0.03% |
7,651
+1,186
| +18% | +$89.8K |
|
182
Schlumberger
SLB
$53.4B
| $576K | 0.03% |
12,135
-290
| -2% | -$13.8K |
|
183
Starbucks
SBUX
$97.1B
| $567K | 0.03% |
7,286
+28
| +0.4% | +$2.18K |
|
184
Honeywell
HON
$136B
| $554K | 0.03% |
2,595
+274
| +12% | +$58.5K |
|
185
American Express
AXP
$227B
| $553K | 0.03% |
2,387
| – | – |
|
186
Texas Instruments
TXN
$171B
| $548K | 0.03% |
2,817
+163
| +6% | +$31.7K |
|
187
UnitedHealth
UNH
$286B
| $536K | 0.03% |
1,053
-152
| -13% | -$77.4K |
|
188
L3Harris
LHX
$51B
| $529K | 0.03% |
2,357
+150
| +7% | +$33.7K |
|
189
Darden Restaurants
DRI
$24.5B
| $515K | 0.02% |
3,406
| – | – |
|
190
UDR
UDR
$13B
| $501K | 0.02% |
12,185
-270
| -2% | -$11.1K |
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $497K | 0.02% |
22,525
+7,945
| +54% | +$175K |
|
192
Avery Dennison
AVY
$13.1B
| $489K | 0.02% |
2,236
-200
| -8% | -$43.7K |
|
193
Zoetis
ZTS
$67.9B
| $482K | 0.02% |
2,778
-731
| -21% | -$127K |
|
194
BP
BP
$87.4B
| $474K | 0.02% |
13,134
| – | – |
|
195
Akamai
AKAM
$11.3B
| $473K | 0.02% |
5,250
-915
| -15% | -$82.4K |
|
196
Norfolk Southern
NSC
$62.3B
| $466K | 0.02% |
2,170
| – | – |
|
197
Travelers Companies
TRV
$62B
| $452K | 0.02% |
2,223
-18
| -0.8% | -$3.66K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $448K | 0.02% |
2,206
+500
| +29% | +$101K |
|
199
Moody's
MCO
$89.5B
| $443K | 0.02% |
1,053
+40
| +4% | +$16.8K |
|
200
KLA
KLAC
$119B
| $440K | 0.02% |
534
| – | – |
|