HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.71B
AUM Growth
+$1.71B
(-1.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
56
Reduced
123
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 3 |
Kenvue
KVUE
|
$7.76M |
| 4 |
Amphenol
APH
|
$6.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$6.59M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.8M |
| 4 |
Texas Pacific Land
TPL
|
$4.61M |
| 5 |
Medtronic
MDT
|
$4.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $241K | 0.01% |
4,016
-600
| -13% | -$36.1K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.01% |
3,450
| – | – |
|
228
State Street
STT
$32.6B
| $238K | 0.01% |
3,525
| – | – |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $238K | 0.01% |
1,223
| – | – |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $231K | 0.01% |
4,905
-500
| -9% | -$23.5K |
|
231
iShares Global Clean Energy ETF
ICLN
$1.56B
| $230K | 0.01% |
15,765
| – | – |
|
232
Dow Inc
DOW
$17.5B
| $230K | 0.01% |
4,468
| – | – |
|
233
Clorox
CLX
$14.5B
| $223K | 0.01% |
1,700
| – | – |
|
234
Ross Stores
ROST
$48.1B
| $218K | 0.01% |
1,931
| – | – |
|
235
Cummins
CMI
$54.9B
| $213K | 0.01% |
932
-400
| -30% | -$91.4K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.01% |
+2,211
| New | +$207K |
|
237
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.01% |
1,050
-115
| -10% | -$22.5K |
|
238
Otis Worldwide
OTIS
$33.9B
| $204K | 0.01% |
2,536
-465
| -15% | -$37.3K |
|
239
Marathon Petroleum
MPC
$54.6B
| $203K | 0.01% |
+1,342
| New | +$203K |
|
240
Universal Electronics
UEIC
$64.8M
| $157K | 0.01% |
17,400
+1,700
| +11% | +$15.4K |
|
241
CommScope
COMM
$3.55B
| $143K | 0.01% |
42,700
| – | – |
|
242
Viatris
VTRS
$12.3B
| $126K | 0.01% |
12,747
+18
| +0.1% | +$177 |
|
243
Personalis
PSNL
$434M
| $45.8K | ﹤0.01% |
37,844
+17,644
| +87% | +$21.4K |
|
|
OUSTZ
244
Ouster, Inc. Warrants
OUSTZ
$1.28M
| $3K | ﹤0.01% |
25,000
| – | – |
|
245
American Electric Power
AEP
$59.4B
| – | – |
-2,485
| Closed | -$209K |
|
246
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-4,000
| Closed | -$760K |
|
247
CACI
CACI
$10.6B
| – | – |
-1,400
| Closed | -$477K |
|
248
Carrier Global
CARR
$55.5B
| – | – |
-5,853
| Closed | -$292K |
|
249
Community Bank
CBU
$3.17B
| – | – |
-4,650
| Closed | -$220K |
|
250
Corteva
CTVA
$50.4B
| – | – |
-3,780
| Closed | -$217K |
|