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 | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.97B
| $3.42M | 0.2% |
+59,723
| New | +$3.42M |
|
77
Blackstone
BX
$134B
| $3.36M | 0.2% |
31,373
+14,595
| +87% | +$1.56M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.19% |
222,850
| – | – |
|
79
Abbott
ABT
$231B
| $3.2M | 0.19% |
33,017
-133
| -0.4% | -$12.9K |
|
80
Wayfair
W
$9.67B
| $2.95M | 0.17% |
48,694
-5,202
| -10% | -$315K |
|
|
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.92M | 0.17% |
115,014
-580
| -0.5% | -$14.7K |
|
82
Eli Lilly
LLY
$657B
| $2.86M | 0.17% |
5,330
-495
| -8% | -$266K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.15% |
23,563
-794
| -3% | -$86.6K |
|
84
Emerson Electric
EMR
$74.3B
| $2.57M | 0.15% |
26,598
-263
| -1% | -$25.4K |
|
85
Sysco
SYY
$38.5B
| $2.54M | 0.15% |
38,501
-300
| -0.8% | -$19.8K |
|
86
McDonald's
MCD
$224B
| $2.5M | 0.15% |
9,474
-93
| -1% | -$24.5K |
|
87
ConocoPhillips
COP
$124B
| $2.46M | 0.14% |
20,424
+1,127
| +6% | +$136K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.14% |
9,056
-83
| -0.9% | -$22.1K |
|
89
Pfizer
PFE
$141B
| $2.4M | 0.14% |
72,320
-2,175
| -3% | -$72.1K |
|
90
Home Depot
HD
$405B
| $2.22M | 0.13% |
7,353
-35
| -0.5% | -$10.6K |
|
91
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.13% |
30,877
-2,470
| -7% | -$176K |
|
92
Marsh & McLennan
MMC
$101B
| $2.18M | 0.13% |
11,430
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.13% |
9,327
-38
| -0.4% | -$8.81K |
|
94
Caterpillar
CAT
$196B
| $2.14M | 0.12% |
7,834
+149
| +2% | +$40.7K |
|
95
Edwards Lifesciences
EW
$47.8B
| $2.05M | 0.12% |
29,530
-80
| -0.3% | -$5.54K |
|
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.04M | 0.12% |
93,312
+69,244
| +288% | +$1.52M |
|
97
Mastercard
MA
$538B
| $2.04M | 0.12% |
5,155
-42
| -0.8% | -$16.6K |
|
98
NVIDIA
NVDA
$4.24T
| $2.04M | 0.12% |
4,679
+88
| +2% | +$38.3K |
|
99
Illumina
ILMN
$15.8B
| $1.99M | 0.12% |
14,502
+150
| +1% | +$20.6K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.97M | 0.12% |
82,106
+42,587
| +108% | +$1.02M |
|