HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.53%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
ANSS
Ansys
ANSS
|
$6.89M |
| 3 |
Veralto
VLTO
|
$4.35M |
| 4 |
S&P Global
SPGI
|
$3.76M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.37M |
Top Sells
| 1 |
CarMax
KMX
|
$6.33M |
| 2 |
CVS Health
CVS
|
$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $8.66M | 0.46% |
16,825
+4,416
| +36% | +$2.27M |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $8.53M | 0.45% |
19,528
+4,680
| +32% | +$2.04M |
|
53
GE Aerospace
GE
$289B
| $8.32M | 0.44% |
65,151
-349
| -0.5% | -$44.6K |
|
|
AZPN
54
DELISTED
Aspen Technology Inc
AZPN
| $8.24M | 0.44% |
37,420
-1,113
| -3% | -$245K |
|
55
Paychex
PAYX
$49.9B
| $7.33M | 0.39% |
61,547
-1,410
| -2% | -$168K |
|
56
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $7.2M | 0.38% |
148,962
-10,725
| -7% | -$518K |
|
57
PepsiCo
PEP
$209B
| $6.79M | 0.36% |
39,689
-761
| -2% | -$130K |
|
58
Costco
COST
$418B
| $6.72M | 0.36% |
9,970
+43
| +0.4% | +$29K |
|
59
JPMorgan Chase
JPM
$819B
| $6.71M | 0.35% |
39,448
-1,354
| -3% | -$230K |
|
60
Eversource Energy
ES
$23.7B
| $6.08M | 0.32% |
98,467
-16,076
| -14% | -$992K |
|
61
Merck
MRK
$212B
| $5.62M | 0.3% |
51,196
-505
| -1% | -$55.4K |
|
|
62
CarMax
KMX
$9.08B
| $5.21M | 0.28% |
67,892
-82,488
| -55% | -$6.33M |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.15M | 0.27% |
102,305
-9,604
| -9% | -$484K |
|
64
Alphabet (Google) Class C
GOOG
$2.54T
| $5.13M | 0.27% |
36,415
+85
| +0.2% | +$12K |
|
65
Terreno Realty
TRNO
$5.84B
| $4.94M | 0.26% |
78,383
+18,660
| +31% | +$1.18M |
|
66
Coca-Cola
KO
$295B
| $4.77M | 0.25% |
81,024
-3
| -0% | -$177 |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.74M | 0.25% |
198,076
+41,617
| +27% | +$996K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.55M | 0.24% |
54,000
| – | – |
|
69
Blackstone
BX
$132B
| $4.51M | 0.24% |
34,483
+3,110
| +10% | +$407K |
|
70
Eaton
ETN
$134B
| $4.38M | 0.23% |
18,199
-524
| -3% | -$126K |
|
71
Nucor
NUE
$33.7B
| $4.37M | 0.23% |
25,058
-250
| -1% | -$43.6K |
|
|
72
Veralto
VLTO
$26.1B
| $4.35M | 0.23% |
+52,800
| New | +$4.35M |
|
73
SPDR Gold Trust
GLD
$109B
| $4.23M | 0.22% |
22,135
-219
| -1% | -$41.9K |
|
74
AbbVie
ABBV
$373B
| $4.03M | 0.21% |
25,986
-176
| -0.7% | -$27.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$521B
| $3.98M | 0.21% |
16,783
| – | – |
|