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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $1.95M | 0.11% |
3,819
| – | – |
|
102
Hershey
HSY
$37.5B
| $1.95M | 0.11% |
9,723
+1,200
| +14% | +$240K |
|
103
United Parcel Service
UPS
$72.2B
| $1.82M | 0.11% |
11,677
-305
| -3% | -$47.5K |
|
104
Comcast
CMCSA
$125B
| $1.79M | 0.1% |
40,362
-1,037
| -3% | -$46K |
|
105
Bank of America
BAC
$372B
| $1.7M | 0.1% |
62,005
-104
| -0.2% | -$2.85K |
|
106
Air Products & Chemicals
APD
$64.8B
| $1.68M | 0.1% |
5,887
| – | – |
|
107
Gilead Sciences
GILD
$139B
| $1.6M | 0.09% |
21,322
-5,004
| -19% | -$375K |
|
108
Morgan Stanley
MS
$237B
| $1.53M | 0.09% |
18,763
| – | – |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.52M | 0.09% |
50,349
+1,897
| +4% | +$57.4K |
|
110
Shell
SHEL
$214B
| $1.51M | 0.09% |
23,400
-175
| -0.7% | -$11.3K |
|
111
Fiserv
FI
$73.7B
| $1.49M | 0.09% |
13,162
-110
| -0.8% | -$12.4K |
|
112
GE HealthCare
GEHC
$32.6B
| $1.48M | 0.09% |
21,777
-229
| -1% | -$15.6K |
|
113
Bristol-Myers Squibb
BMY
$96.2B
| $1.47M | 0.09% |
25,314
-188
| -0.7% | -$10.9K |
|
114
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.08% |
46,180
-181
| -0.4% | -$5.55K |
|
115
Simon Property Group
SPG
$58.2B
| $1.31M | 0.08% |
12,114
| – | – |
|
116
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.07% |
4,326
| – | – |
|
117
Service Corp International
SCI
$10.9B
| $1.22M | 0.07% |
21,266
-100
| -0.5% | -$5.71K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.07% |
8,782
-250
| -3% | -$34.5K |
|
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.2M | 0.07% |
+58,910
| New | +$1.2M |
|
120
IBM
IBM
$224B
| $1.19M | 0.07% |
8,487
-25
| -0.3% | -$3.51K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.18M | 0.07% |
9,040
| – | – |
|
122
Akamai
AKAM
$11B
| $1.17M | 0.07% |
11,015
-1,320
| -11% | -$141K |
|
|
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.16M | 0.07% |
46,655
+700
| +2% | +$17.4K |
|
124
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.1M | 0.06% |
1,341
-8
| -0.6% | -$6.58K |
|
125
Masco
MAS
$15.1B
| $1.09M | 0.06% |
20,337
-800
| -4% | -$42.8K |
|