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
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$7.84M |
| 3 |
Microsoft
MSFT
|
$5.54M |
| 4 |
3M
MMM
|
$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $1.44M | 0.09% |
15,709
-1,048
| -6% | -$95.7K |
|
102
ConocoPhillips
COP
$124B
| $1.38M | 0.09% |
15,277
+12,300
| +413% | +$1.11M |
|
103
RTX Corp
RTX
$212B
| $1.33M | 0.08% |
13,866
+151
| +1% | +$14.5K |
|
104
NVIDIA
NVDA
$4.24T
| $1.32M | 0.08% |
8,682
-727
| -8% | -$110K |
|
105
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.08% |
13,310
| – | – |
|
106
Fiserv
FI
$75.1B
| $1.22M | 0.07% |
13,685
| – | – |
|
107
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.07% |
9,232
-42
| -0.5% | -$5.54K |
|
108
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.2M | 0.07% |
21,691
-90
| -0.4% | -$4.98K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.07% |
9,020
| – | – |
|
110
Cedar Fair
FUN
$2.3B
| $1.16M | 0.07% |
+26,450
| New | +$1.16M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.07% |
12,404
+277
| +2% | +$25.6K |
|
112
IBM
IBM
$227B
| $1.14M | 0.07% |
8,077
+759
| +10% | +$107K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.07% |
6,198
+4,968
| +404% | +$911K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.13M | 0.07% |
25,085
-710
| -3% | -$32K |
|
115
Eastern Bankshares
EBC
$3.4B
| $1.11M | 0.07% |
60,000
| – | – |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.1M | 0.07% |
+19,300
| New | +$1.1M |
|
117
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.07% |
32,583
+26,483
| +434% | +$877K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.06% |
4,356
+2,880
| +195% | +$698K |
|
119
Service Corp International
SCI
$11.1B
| $1.04M | 0.06% |
+15,066
| New | +$1.04M |
|
120
Morgan Stanley
MS
$240B
| $1.03M | 0.06% |
13,527
+469
| +4% | +$35.7K |
|
121
Brown-Forman Class A
BF.A
$14.3B
| $1.02M | 0.06% |
15,000
| – | – |
|
122
Tesla
TSLA
$1.08T
| $1M | 0.06% |
1,486
| – | – |
|
123
AstraZeneca
AZN
$248B
| $964K | 0.06% |
14,593
-1,000
| -6% | -$66.1K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $949K | 0.06% |
12,360
+2,860
| +30% | +$220K |
|
125
Caterpillar
CAT
$196B
| $948K | 0.06% |
5,305
-40
| -0.7% | -$7.15K |
|