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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.2% |
92,693
-10,407
| -10% | -$418K |
|
77
Abbott
ABT
$231B
| $3.64M | 0.19% |
33,051
+34
| +0.1% | +$3.74K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.18% |
222,850
| – | – |
|
79
PayPal
PYPL
$67.1B
| $3.22M | 0.17% |
52,412
-13,924
| -21% | -$855K |
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.91M | 0.15% |
126,351
+33,039
| +35% | +$762K |
|
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.84M | 0.15% |
113,085
+30,979
| +38% | +$777K |
|
82
Eli Lilly
LLY
$657B
| $2.83M | 0.15% |
4,862
-468
| -9% | -$273K |
|
83
Sysco
SYY
$38.5B
| $2.81M | 0.15% |
38,401
-100
| -0.3% | -$7.31K |
|
84
McDonald's
MCD
$224B
| $2.8M | 0.15% |
9,457
-17
| -0.2% | -$5.04K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 0.15% |
9,056
| – | – |
|
86
Wayfair
W
$9.67B
| $2.73M | 0.14% |
44,205
-4,489
| -9% | -$277K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.14% |
23,209
-354
| -2% | -$41.5K |
|
88
Home Depot
HD
$405B
| $2.64M | 0.14% |
7,608
+255
| +3% | +$88.4K |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.46M | 0.13% |
9,327
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $2.44M | 0.13% |
25,098
-1,500
| -6% | -$146K |
|
91
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.13% |
29,877
-1,000
| -3% | -$79.7K |
|
92
ConocoPhillips
COP
$124B
| $2.36M | 0.12% |
20,324
-100
| -0.5% | -$11.6K |
|
93
Caterpillar
CAT
$196B
| $2.32M | 0.12% |
7,830
-4
| -0.1% | -$1.18K |
|
94
NVIDIA
NVDA
$4.24T
| $2.3M | 0.12% |
4,644
-35
| -0.7% | -$17.3K |
|
95
Adobe
ADBE
$151B
| $2.28M | 0.12% |
3,819
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $2.25M | 0.12% |
29,530
| – | – |
|
97
Mastercard
MA
$538B
| $2.19M | 0.12% |
5,125
-30
| -0.6% | -$12.8K |
|
98
Marsh & McLennan
MMC
$101B
| $2.16M | 0.11% |
11,393
-37
| -0.3% | -$7.01K |
|
99
Illumina
ILMN
$15.8B
| $2.15M | 0.11% |
15,427
+925
| +6% | +$129K |
|
100
Pfizer
PFE
$141B
| $1.96M | 0.1% |
68,072
-4,248
| -6% | -$122K |
|