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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.78B
| $202K | 0.01% | 1,616 | – | – |
|
|
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $65.3K | ﹤0.01% | +11,600 | New | +$65.3K |
|
278
CASI Pharmaceuticals
CASI
$35.8M
| – | – | -15,072 | Closed | -$82.9K |
|
279
Community Bank
CBU
$3.17B
| – | – | -4,550 | Closed | -$217K |
|
280
CME Group
CME
$96B
| – | – | -3,394 | Closed | -$667K |
|
281
Corning
GLW
$57.4B
| – | – | -8,027 | Closed | -$312K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -4,014 | Closed | -$292K |
|
283
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -1,690 | Closed | -$308K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -4,404 | Closed | -$408K |
|
285
Marathon Petroleum
MPC
$54.6B
| – | – | -1,342 | Closed | -$233K |
|
286
Southern Company
SO
$102B
| – | – | -2,579 | Closed | -$200K |
|
|
CATC
287
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -5,519 | Closed | -$381K |
|