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 | |
|---|---|---|---|---|---|---|
251
WisdomTree International MidCap Dividend Fund
DIM
$158M
| – | – |
-11,570
| Closed | -$650K |
|
252
Fortive
FTV
$16.2B
| – | – |
-6,195
| Closed | -$459K |
|
|
OUSTZ
253
Ouster, Inc. Warrants
OUSTZ
$1.28M
| – | – |
-25,000
| Closed | -$3K |
|
|
CATC
254
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-4,000
| Closed | -$249K |
|
|
IBDO
255
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-115,014
| Closed | -$2.92M |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-46,655
| Closed | -$1.16M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,211
| Closed | -$207K |
|
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-6,957
| Closed | -$705K |
|
259
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,342
| Closed | -$203K |
|
260
Wells Fargo
WFC
$263B
| – | – |
-6,345
| Closed | -$259K |
|