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
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$2.8M 0.17%
23,817
+150
+0.6% +$17.7K
SYY icon
77
Sysco
SYY
$38.5B
$2.59M 0.16%
30,351
+19,565
+181% +$1.67M
HD icon
78
Home Depot
HD
$405B
$2.56M 0.16%
9,331
+1,400
+18% +$384K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$2.56M 0.16%
31,881
+3,350
+12% +$268K
CFR icon
80
Cullen/Frost Bankers
CFR
$8.3B
$2.5M 0.15%
21,446
+200
+0.9% +$23.3K
MMM icon
81
3M
MMM
$82.8B
$2.26M 0.14%
17,496
-27,475
-61% -$3.56M
GILD icon
82
Gilead Sciences
GILD
$140B
$2.17M 0.13%
35,108
+986
+3% +$60.9K
UPS icon
83
United Parcel Service
UPS
$74.1B
$2.14M 0.13%
11,725
+600
+5% +$110K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.12M 0.13%
+42,423
New +$2.12M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.13%
54,200
+1,564
+3% +$59.3K
HSY icon
86
Hershey
HSY
$37.3B
$2.02M 0.12%
9,396
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.12%
9,139
– –
NUE icon
88
Nucor
NUE
$34.1B
$1.92M 0.12%
18,331
+16,965
+1,242% +$1.78M
LLY icon
89
Eli Lilly
LLY
$657B
$1.91M 0.12%
5,891
+1,403
+31% +$455K
BAC icon
90
Bank of America
BAC
$376B
$1.85M 0.11%
59,281
+40,674
+219% +$1.27M
IRBT icon
91
iRobot
IRBT
$106M
$1.83M 0.11%
+49,700
New +$1.83M
MCD icon
92
McDonald's
MCD
$224B
$1.79M 0.11%
7,254
+4,450
+159% +$1.1M
EMR icon
93
Emerson Electric
EMR
$74.3B
$1.76M 0.11%
22,166
+11,265
+103% +$896K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.75M 0.11%
16,594
+2,415
+17% +$255K
SYK icon
95
Stryker
SYK
$150B
$1.7M 0.1%
8,489
+131
+2% +$26.2K
MA icon
96
Mastercard
MA
$538B
$1.67M 0.1%
5,278
+156
+3% +$49.2K
CMCSA icon
97
Comcast
CMCSA
$125B
$1.66M 0.1%
42,254
+12,791
+43% +$502K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$1.66M 0.1%
21,345
+9,710
+83% +$753K
ETN icon
99
Eaton
ETN
$136B
$1.64M 0.1%
13,010
+11,618
+835% +$1.46M
MMC icon
100
Marsh & McLennan
MMC
$101B
$1.45M 0.09%
9,330
+800
+9% +$124K
2 3
4
5 6