HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.71B
AUM Growth
+$1.71B
(-1.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
56
Reduced
123
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 3 |
Kenvue
KVUE
|
$7.76M |
| 4 |
Amphenol
APH
|
$6.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$6.59M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.8M |
| 4 |
Texas Pacific Land
TPL
|
$4.61M |
| 5 |
Medtronic
MDT
|
$4.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.7B
| $7.76M | 0.45% |
+386,654
| New | +$7.76M |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.66M | 0.45% |
159,687
-8,065
| -5% | -$387K |
|
53
Paychex
PAYX
$50.2B
| $7.26M | 0.42% |
62,957
-5,419
| -8% | -$625K |
|
54
GE Aerospace
GE
$292B
| $7.25M | 0.42% |
65,500
-373
| -0.6% | -$41.3K |
|
55
PepsiCo
PEP
$204B
| $6.85M | 0.4% |
40,450
-421
| -1% | -$71.3K |
|
56
Eversource Energy
ES
$23.8B
| $6.66M | 0.39% |
114,543
-18,630
| -14% | -$1.08M |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.44M | 0.38% |
276,086
+149,306
| +118% | +$3.48M |
|
58
JPMorgan Chase
JPM
$829B
| $5.92M | 0.35% |
40,802
-880
| -2% | -$128K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $5.85M | 0.34% |
14,848
-346
| -2% | -$136K |
|
60
Synopsys
SNPS
$112B
| $5.7M | 0.33% |
+12,409
| New | +$5.7M |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.64M | 0.33% |
111,909
-9,350
| -8% | -$471K |
|
62
Costco
COST
$418B
| $5.61M | 0.33% |
9,927
-7
| -0.1% | -$3.96K |
|
|
63
CVS Health
CVS
$92.8B
| $5.59M | 0.33% |
80,035
-144,763
| -64% | -$10.1M |
|
64
Merck
MRK
$210B
| $5.36M | 0.31% |
51,701
+232
| +0.5% | +$24.1K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.28% |
36,330
-120
| -0.3% | -$15.8K |
|
66
Coca-Cola
KO
$297B
| $4.57M | 0.27% |
81,027
-84
| -0.1% | -$4.74K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $4.05M | 0.24% |
54,000
| – | – |
|
68
Eaton
ETN
$136B
| $3.99M | 0.23% |
18,723
-195
| -1% | -$41.6K |
|
69
Nucor
NUE
$34.1B
| $3.97M | 0.23% |
25,308
-500
| -2% | -$78.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.23% |
103,100
-125
| -0.1% | -$4.74K |
|
71
AbbVie
ABBV
$372B
| $3.9M | 0.23% |
26,162
-675
| -3% | -$101K |
|
72
PayPal
PYPL
$67.1B
| $3.88M | 0.23% |
66,336
-5,114
| -7% | -$299K |
|
73
SPDR Gold Trust
GLD
$107B
| $3.83M | 0.22% |
22,354
+5
| +0% | +$857 |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.62M | 0.21% |
156,459
+104,929
| +204% | +$2.43M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 0.21% |
16,783
-1,403
| -8% | -$298K |
|