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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.3B
| $294K | 0.01% |
1,000
| – | – |
|
252
Enterprise Products Partners
EPD
$69.6B
| $284K | 0.01% |
9,750
-500
| -5% | -$14.6K |
|
253
Nutrien
NTR
$28B
| $278K | 0.01% |
5,720
| – | – |
|
254
Dover
DOV
$24.5B
| $269K | 0.01% |
1,404
| – | – |
|
255
Cboe Global Markets
CBOE
$24.7B
| $266K | 0.01% |
1,298
| – | – |
|
256
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.01% |
450
| – | – |
|
257
PayPal
PYPL
$67.1B
| $260K | 0.01% |
+3,335
| New | +$260K |
|
258
Otis Worldwide
OTIS
$33.9B
| $257K | 0.01% |
2,469
| – | – |
|
259
UGI
UGI
$7.44B
| $254K | 0.01% |
10,000
-1,000
| -9% | -$25.4K |
|
260
AES
AES
$9.64B
| $245K | 0.01% |
12,203
+803
| +7% | +$16.1K |
|
261
Clorox
CLX
$14.5B
| $244K | 0.01% |
1,500
| – | – |
|
262
Boston Scientific
BSX
$156B
| $238K | 0.01% |
2,840
| – | – |
|
263
Sempra
SRE
$53.9B
| $234K | 0.01% |
2,782
+56
| +2% | +$4.72K |
|
264
Liberty Media Series C
FWONK
$25B
| $233K | 0.01% |
3,010
| – | – |
|
265
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.01% |
741
| – | – |
|
266
iShares Global Clean Energy ETF
ICLN
$1.56B
| $232K | 0.01% |
15,765
| – | – |
|
267
Analog Devices
ADI
$124B
| $231K | 0.01% |
1,002
+10
| +1% | +$2.3K |
|
268
Healthpeak Properties
DOC
$12.5B
| $229K | 0.01% |
10,000
-745
| -7% | -$17K |
|
269
Dell
DELL
$82.6B
| $227K | 0.01% |
1,918
-51
| -3% | -$6.05K |
|
270
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $225K | 0.01% |
1,171
| – | – |
|
271
Wayfair
W
$9.67B
| $223K | 0.01% |
3,965
-11,264
| -74% | -$633K |
|
272
Advanced Micro Devices
AMD
$264B
| $217K | 0.01% |
1,324
| – | – |
|
273
VanEck Gold Miners ETF
GDX
$19B
| $215K | 0.01% |
+5,402
| New | +$215K |
|
274
eBay
EBAY
$41.4B
| $215K | 0.01% |
+3,300
| New | +$215K |
|
275
Dow Inc
DOW
$17.5B
| $206K | 0.01% |
+3,778
| New | +$206K |
|