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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.3M | 0.19% |
24,010
+21,583
| +889% | +$3.87M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.19% |
89,253
+21,230
| +31% | +$1.02M |
|
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.17M | 0.18% |
162,705
+60,040
| +58% | +$1.54M |
|
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.08M | 0.18% |
160,414
+94,539
| +144% | +$2.41M |
|
80
GE Vernova
GEV
$167B
| $4.06M | 0.18% |
15,912
-133
| -0.8% | -$33.9K |
|
81
Nucor
NUE
$34.1B
| $3.65M | 0.16% |
24,218
-200
| -0.8% | -$30.2K |
|
82
Abbott
ABT
$231B
| $3.58M | 0.16% |
31,442
-234
| -0.7% | -$26.7K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.15% |
9,139
+20
| +0.2% | +$7.51K |
|
|
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
| $3.41M | 0.15% |
14,288
-11,586
| -45% | -$2.77M |
|
85
Eli Lilly
LLY
$657B
| $3.4M | 0.15% |
3,839
-693
| -15% | -$614K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.32M | 0.14% |
222,850
| – | – |
|
87
Home Depot
HD
$405B
| $2.86M | 0.12% |
7,046
-548
| -7% | -$222K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.82M | 0.12% |
27,125
-1,450
| -5% | -$151K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.12% |
61,317
-175
| -0.3% | -$8.03K |
|
90
McDonald's
MCD
$224B
| $2.81M | 0.12% |
9,214
-139
| -1% | -$42.3K |
|
91
Illumina
ILMN
$15.8B
| $2.75M | 0.12% |
21,053
-345
| -2% | -$45K |
|
92
Caterpillar
CAT
$196B
| $2.7M | 0.12% |
6,901
-20
| -0.3% | -$7.82K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.12% |
19,715
-1,112
| -5% | -$150K |
|
94
Emerson Electric
EMR
$74.3B
| $2.56M | 0.11% |
23,440
-723
| -3% | -$79.1K |
|
95
Sysco
SYY
$38.5B
| $2.55M | 0.11% |
32,630
-724
| -2% | -$56.5K |
|
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.51M | 0.11% |
118,497
+43,417
| +58% | +$921K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.11% |
9,425
+8,050
| +585% | +$2.12M |
|
98
Marsh & McLennan
MMC
$101B
| $2.44M | 0.11% |
10,931
-131
| -1% | -$29.2K |
|
99
Mastercard
MA
$538B
| $2.41M | 0.1% |
4,881
-24
| -0.5% | -$11.9K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.1% |
9,108
-27
| -0.3% | -$7.12K |
|