HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.31%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+10%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
77
Reduced
130
Closed
10
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.5M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$8.42M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$17.2M |
| 2 |
Kenvue
KVUE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$5.37M |
| 4 |
Chevron
CVX
|
$5.22M |
| 5 |
Ecolab
ECL
|
$4.02M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$184B
| $389K | 0.02% |
4,850
| – | – |
|
227
Diageo
DEO
$62.1B
| $387K | 0.02% |
2,709
-400
| -13% | -$57.1K |
|
228
Canadian National Railway
CNI
$60.4B
| $380K | 0.02% |
3,244
| – | – |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.02% |
2,448
+7
| +0.3% | +$1.08K |
|
230
Equity Residential
EQR
$25.3B
| $374K | 0.02% |
4,979
-800
| -14% | -$60.1K |
|
231
Altria Group
MO
$113B
| $370K | 0.02% |
7,109
| – | – |
|
232
Vanguard Extended Market ETF
VXF
$23.9B
| $358K | 0.02% |
1,960
-435
| -18% | -$79.4K |
|
233
Align Technology
ALGN
$10.3B
| $355K | 0.02% |
1,397
| – | – |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $353K | 0.02% |
1,762
-40
| -2% | -$8.02K |
|
235
BP
BP
$90.8B
| $349K | 0.02% |
11,134
-2,000
| -15% | -$62.8K |
|
236
HCA Healthcare
HCA
$94.5B
| $341K | 0.01% |
838
| – | – |
|
237
Agnico Eagle Mines
AEM
$72.4B
| $337K | 0.01% |
4,186
-290
| -6% | -$23.4K |
|
238
Sherwin-Williams
SHW
$91.2B
| $334K | 0.01% |
875
+41
| +5% | +$15.6K |
|
239
Valhi
VHI
$462M
| $334K | 0.01% |
10,000
-5,095
| -34% | -$170K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323K | 0.01% |
1,325
| – | – |
|
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $322K | 0.01% |
13,740
| – | – |
|
242
Xylem
XYL
$34.5B
| $311K | 0.01% |
2,300
-150
| -6% | -$20.3K |
|
243
Dorchester Minerals
DMLP
$1.19B
| $309K | 0.01% |
10,257
| – | – |
|
244
RPM International
RPM
$16.1B
| $303K | 0.01% |
2,500
| – | – |
|
245
ASML
ASML
$292B
| $302K | 0.01% |
363
-10
| -3% | -$8.33K |
|
246
Copart
CPRT
$47.2B
| $300K | 0.01% |
5,724
-26
| -0.5% | -$1.36K |
|
247
Veralto
VLTO
$26.4B
| $297K | 0.01% |
2,651
-186
| -7% | -$20.8K |
|
248
Markel Group
MKL
$24.8B
| $296K | 0.01% |
189
| – | – |
|
249
Ross Stores
ROST
$48.1B
| $296K | 0.01% |
1,967
+36
| +2% | +$5.42K |
|
250
Cummins
CMI
$54.9B
| $295K | 0.01% |
910
-45
| -5% | -$14.6K |
|