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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $27.7M | 1.2% |
189,663
-2,864
| -1% | -$419K |
|
27
Automatic Data Processing
ADP
$123B
| $26M | 1.13% |
93,408
-217
| -0.2% | -$60.4K |
|
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.6M | 1.11% |
1,053,879
+319,123
| +43% | +$7.75M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $25.2M | 1.09% |
49,854
+87
| +0.2% | +$44K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $24.8M | 1.07% |
301,081
+22,450
| +8% | +$1.85M |
|
|
31
Chevron
CVX
$324B
| $24.6M | 1.07% |
166,988
-35,425
| -18% | -$5.22M |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.7M | 1.03% |
281,360
+8,992
| +3% | +$757K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.6M | 0.98% |
902,124
+117,797
| +15% | +$2.96M |
|
34
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.93% |
132,918
-2,599
| -2% | -$421K |
|
|
35
TransDigm Group
TDG
$78.8B
| $21.5M | 0.93% |
+15,075
| New | +$21.5M |
|
36
Synopsys
SNPS
$112B
| $20.3M | 0.88% |
40,038
+10,340
| +35% | +$5.24M |
|
37
ServiceNow
NOW
$190B
| $20.2M | 0.87% |
22,553
+2,460
| +12% | +$2.2M |
|
|
38
Constellation Brands
STZ
$28.5B
| $19.8M | 0.86% |
76,855
-66,743
| -46% | -$17.2M |
|
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $19.7M | 0.85% |
808,513
+345,693
| +75% | +$8.42M |
|
40
Procter & Gamble
PG
$368B
| $19.1M | 0.83% |
110,534
+1,468
| +1% | +$254K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $18.4M | 0.8% |
721,170
+277,533
| +63% | +$7.09M |
|
42
Uber
UBER
$196B
| $17.2M | 0.75% |
229,027
+11,120
| +5% | +$836K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 0.74% |
32,054
+3,005
| +10% | +$1.59M |
|
44
Exxon Mobil
XOM
$487B
| $16.3M | 0.71% |
139,393
-2,848
| -2% | -$334K |
|
45
Yum! Brands
YUM
$40.8B
| $16.2M | 0.7% |
116,157
-4,724
| -4% | -$660K |
|
46
Texas Pacific Land
TPL
$21.5B
| $15.9M | 0.69% |
18,000
| – | – |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.3M | 0.62% |
197,245
-570
| -0.3% | -$41.4K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 0.62% |
568,238
-3,860
| -0.7% | -$97.3K |
|
49
Amazon
AMZN
$2.44T
| $13.3M | 0.58% |
71,395
-1,690
| -2% | -$315K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 0.56% |
128,792
-16,453
| -11% | -$1.66M |
|