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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $376K | 0.02% |
1,470
+14
| +1% | +$3.58K |
|
202
Honeywell
HON
$139B
| $373K | 0.02% |
1,952
-403
| -17% | -$77K |
|
203
Altria Group
MO
$113B
| $371K | 0.02% |
8,142
| – | – |
|
204
Church & Dwight Co
CHD
$22.7B
| $368K | 0.02% |
4,158
-756
| -15% | -$66.8K |
|
205
Applied Materials
AMAT
$128B
| $367K | 0.02% |
2,984
-50
| -2% | -$6.14K |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| $361K | 0.02% |
+1,146
| New | +$361K |
|
207
DuPont de Nemours
DD
$32.2B
| $359K | 0.02% |
5,009
+108
| +2% | +$7.75K |
|
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $353K | 0.02% |
6,750
-1,300
| -16% | -$67.9K |
|
209
Vanguard FTSE Europe ETF
VGK
$26.8B
| $340K | 0.02% |
5,586
| – | – |
|
210
Valhi
VHI
$462M
| $335K | 0.02% |
+19,222
| New | +$335K |
|
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $332K | 0.02% |
+13,312
| New | +$332K |
|
212
iShares Russell 2000 ETF
IWM
$67B
| $327K | 0.02% |
1,834
-69
| -4% | -$12.3K |
|
213
Xylem
XYL
$34.5B
| $327K | 0.02% |
3,119
| – | – |
|
214
Nutrien
NTR
$28B
| $324K | 0.02% |
4,360
| – | – |
|
215
Broadcom
AVGO
$1.4T
| $321K | 0.02% |
501
+123
| +33% | +$78.9K |
|
216
Moody's
MCO
$91.4B
| $321K | 0.02% |
1,048
+5
| +0.5% | +$1.53K |
|
217
Cummins
CMI
$54.9B
| $318K | 0.02% |
1,332
+400
| +43% | +$95.6K |
|
218
Novo Nordisk
NVO
$251B
| $317K | 0.02% |
1,973
-429
| -18% | -$68.9K |
|
219
iShares Global Clean Energy ETF
ICLN
$1.56B
| $312K | 0.02% |
15,765
| – | – |
|
220
Ross Stores
ROST
$48.1B
| $311K | 0.02% |
2,931
+1,000
| +52% | +$106K |
|
221
Dorchester Minerals
DMLP
$1.19B
| $311K | 0.02% |
10,257
| – | – |
|
222
Blackstone
BX
$134B
| $310K | 0.02% |
3,533
+16
| +0.5% | +$1.41K |
|
223
Netflix
NFLX
$513B
| $306K | 0.02% |
885
-149
| -14% | -$51.5K |
|
224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $301K | 0.02% |
+12,647
| New | +$301K |
|
225
HCA Healthcare
HCA
$94.5B
| $291K | 0.02% |
1,103
| – | – |
|