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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.54% |
18
| – | – |
|
52
GE Aerospace
GE
$292B
| $12.1M | 0.53% |
64,255
-692
| -1% | -$131K |
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $10.9M | 0.47% |
461,512
+147,884
| +47% | +$3.48M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $9.8M | 0.42% |
30,756
-16,864
| -35% | -$5.37M |
|
55
Terreno Realty
TRNO
$5.97B
| $8.45M | 0.37% |
125,490
+2,562
| +2% | +$172K |
|
56
Costco
COST
$418B
| $8.24M | 0.36% |
9,290
-108
| -1% | -$95.7K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.68M | 0.33% |
80,013
-4,024
| -5% | -$386K |
|
58
JPMorgan Chase
JPM
$829B
| $7.65M | 0.33% |
36,290
-1,135
| -3% | -$239K |
|
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.4M | 0.28% |
288,519
+94,725
| +49% | +$2.1M |
|
60
PepsiCo
PEP
$204B
| $6.39M | 0.28% |
37,551
-687
| -2% | -$117K |
|
61
Blackstone
BX
$134B
| $6.33M | 0.27% |
41,354
+2,658
| +7% | +$407K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 0.26% |
35,294
-297
| -0.8% | -$49.7K |
|
63
Eaton
ETN
$136B
| $5.46M | 0.24% |
16,481
-855
| -5% | -$283K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.41M | 0.23% |
110,409
-8,254
| -7% | -$405K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 0.23% |
61,278
+40,446
| +194% | +$3.55M |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $5.18M | 0.22% |
54,270
-381
| -0.7% | -$36.4K |
|
67
SPDR Gold Trust
GLD
$107B
| $5.05M | 0.22% |
20,770
-100
| -0.5% | -$24.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $5.02M | 0.22% |
17,685
-146
| -0.8% | -$41.5K |
|
69
Coca-Cola
KO
$297B
| $4.99M | 0.22% |
69,015
-9,699
| -12% | -$702K |
|
70
Paychex
PAYX
$50.2B
| $4.74M | 0.21% |
35,292
-14,322
| -29% | -$1.92M |
|
71
AbbVie
ABBV
$372B
| $4.64M | 0.2% |
23,484
-275
| -1% | -$54.3K |
|
72
Merck
MRK
$210B
| $4.45M | 0.19% |
38,956
-11,554
| -23% | -$1.32M |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.44M | 0.19% |
87,483
-3,487
| -4% | -$177K |
|
74
Independent Bank
INDB
$3.57B
| $4.44M | 0.19% |
74,300
| – | – |
|
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.37M | 0.19% |
170,415
+99,765
| +141% | +$2.56M |
|