HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.53%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
ANSS
Ansys
ANSS
|
$6.89M |
| 3 |
Veralto
VLTO
|
$4.35M |
| 4 |
S&P Global
SPGI
|
$3.76M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.37M |
Top Sells
| 1 |
CarMax
KMX
|
$6.33M |
| 2 |
CVS Health
CVS
|
$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.02% |
10,750
-1,850
| -15% | -$48.7K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $269K | 0.01% |
1,223
| – | – |
|
228
Ross Stores
ROST
$48.1B
| $267K | 0.01% |
1,931
| – | – |
|
229
State Street
STT
$32.6B
| $265K | 0.01% |
3,385
-140
| -4% | -$10.9K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.56B
| $245K | 0.01% |
15,765
| – | – |
|
231
Community Bank
CBU
$3.17B
| $244K | 0.01% |
+4,650
| New | +$244K |
|
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $242K | 0.01% |
5,750
| – | – |
|
233
Clorox
CLX
$14.5B
| $242K | 0.01% |
1,700
| – | – |
|
234
CommScope
COMM
$3.55B
| $233K | 0.01% |
82,700
+40,000
| +94% | +$113K |
|
235
Valhi
VHI
$462M
| $229K | 0.01% |
15,095
-4,127
| -21% | -$62.7K |
|
236
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.01% |
1,050
| – | – |
|
237
Otis Worldwide
OTIS
$33.9B
| $227K | 0.01% |
2,536
| – | – |
|
238
iShares Russell 1000 ETF
IWB
$43.2B
| $225K | 0.01% |
+859
| New | +$225K |
|
239
Cummins
CMI
$54.9B
| $223K | 0.01% |
932
| – | – |
|
240
Healthpeak Properties
DOC
$12.5B
| $222K | 0.01% |
11,215
-6,200
| -36% | -$123K |
|
241
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.01% |
+450
| New | +$218K |
|
242
Sempra
SRE
$53.9B
| $217K | 0.01% |
+2,880
| New | +$217K |
|
243
Dover
DOV
$24.5B
| $217K | 0.01% |
+1,408
| New | +$217K |
|
244
Uber
UBER
$196B
| $215K | 0.01% |
+3,490
| New | +$215K |
|
245
Dow Inc
DOW
$17.5B
| $215K | 0.01% |
3,914
-554
| -12% | -$30.4K |
|
246
D.R. Horton
DHI
$50.5B
| $211K | 0.01% |
+1,388
| New | +$211K |
|
247
Universal Electronics
UEIC
$64.8M
| $198K | 0.01% |
21,042
+3,642
| +21% | +$34.2K |
|
248
Viatris
VTRS
$12.3B
| $138K | 0.01% |
12,747
| – | – |
|
249
Personalis
PSNL
$434M
| $90K | ﹤0.01% |
42,844
+5,000
| +13% | +$10.5K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,905
| Closed | -$231K |
|