HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-12.65%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$28.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
51
Closed
21

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$15.5M
2
QCOM icon
Qualcomm
QCOM
$11.7M
3
AMZN icon
Amazon
AMZN
$6.41M
4
AAPL icon
Apple
AAPL
$2.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$33.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$7.84M
3
MSFT icon
Microsoft
MSFT
$5.54M
4
MMM icon
3M
MMM
$3.56M
5
KNSL icon
Kinsale Capital Group
KNSL
$2.67M

Sector Composition

1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$50.2B
$9.58M 0.59%
84,130
-1,634
-2% -$186K
BNS icon
52
Scotiabank
BNS
$77.6B
$9.45M 0.58%
159,633
-3,912
-2% -$232K
PEP icon
53
PepsiCo
PEP
$204B
$7.05M 0.43%
42,306
+2,656
+7% +$443K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.95M 0.43%
17
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$6.6M 0.41%
62,180
+60,329
+3,259% +$6.41M
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$6.5M 0.4%
40,290
-896
-2% -$144K
PYPL icon
57
PayPal
PYPL
$67.1B
$6.11M 0.38%
87,520
+15,728
+22% +$1.1M
TPL icon
58
Texas Pacific Land
TPL
$21.5B
$5.31M 0.33%
3,570
– –
KO icon
59
Coca-Cola
KO
$297B
$4.92M 0.3%
77,685
+30,150
+63% +$1.91M
MRK icon
60
Merck
MRK
$210B
$4.74M 0.29%
51,585
+9,265
+22% +$851K
USB icon
61
US Bancorp
USB
$76B
$4.49M 0.28%
96,650
-8,330
-8% -$387K
JPM icon
62
JPMorgan Chase
JPM
$829B
$4.45M 0.27%
39,513
+1,110
+3% +$125K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$4.39M 0.27%
12,599
+424
+3% +$148K
GE icon
64
GE Aerospace
GE
$292B
$4.22M 0.26%
66,212
+385
+0.6% +$24.5K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$4.15M 0.26%
24,640
-3,851
-14% -$649K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$3.97M 0.24%
21,022
-67
-0.3% -$12.6K
PFE icon
67
Pfizer
PFE
$141B
$3.86M 0.24%
73,694
+11,821
+19% +$620K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22B
$3.61M 0.22%
54,000
– –
COST icon
69
Costco
COST
$418B
$3.44M 0.21%
7,181
+4,717
+191% +$2.26M
ABBV icon
70
AbbVie
ABBV
$372B
$3.42M 0.21%
22,348
+4,635
+26% +$710K
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.32M 0.2%
222,850
– –
ABT icon
72
Abbott
ABT
$231B
$3.16M 0.19%
29,095
+5,026
+21% +$546K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$3.1M 0.19%
1,416
+107
+8% +$234K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.87M 0.18%
88,867
+4,070
+5% +$131K
W icon
75
Wayfair
W
$9.67B
$2.84M 0.17%
65,256
+7,233
+12% +$315K
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