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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.82M | 0.1% |
11,557
-120
| -1% | -$18.9K |
|
102
Hershey
HSY
$37.3B
| $1.81M | 0.1% |
9,723
| – | – |
|
103
Fiserv
FI
$75.1B
| $1.75M | 0.09% |
13,162
| – | – |
|
104
Morgan Stanley
MS
$240B
| $1.75M | 0.09% |
18,734
-29
| -0.2% | -$2.7K |
|
|
105
CVS Health
CVS
$92.8B
| $1.72M | 0.09% |
21,809
-58,226
| -73% | -$4.6M |
|
106
Simon Property Group
SPG
$59B
| $1.72M | 0.09% |
12,061
-53
| -0.4% | -$7.56K |
|
107
Gilead Sciences
GILD
$140B
| $1.71M | 0.09% |
21,167
-155
| -0.7% | -$12.6K |
|
108
Bank of America
BAC
$376B
| $1.71M | 0.09% |
50,910
-11,095
| -18% | -$374K |
|
109
GE HealthCare
GEHC
$33.7B
| $1.66M | 0.09% |
21,506
-271
| -1% | -$21K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.66M | 0.09% |
62,365
+27,435
| +79% | +$728K |
|
111
Comcast
CMCSA
$125B
| $1.59M | 0.08% |
36,164
-4,198
| -10% | -$184K |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.08% |
5,687
-200
| -3% | -$55.1K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.54M | 0.08% |
47,916
-2,433
| -5% | -$78K |
|
|
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.53M | 0.08% |
64,329
+28,707
| +81% | +$685K |
|
115
Shell
SHEL
$215B
| $1.51M | 0.08% |
23,000
-400
| -2% | -$26.3K |
|
116
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.08% |
43,080
-3,100
| -7% | -$108K |
|
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.49M | 0.08% |
68,647
+9,737
| +17% | +$211K |
|
118
Service Corp International
SCI
$11.1B
| $1.46M | 0.08% |
21,266
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.08% |
4,260
-66
| -2% | -$22.3K |
|
120
IBM
IBM
$227B
| $1.35M | 0.07% |
8,235
-252
| -3% | -$41.2K |
|
121
Masco
MAS
$15.4B
| $1.34M | 0.07% |
20,071
-266
| -1% | -$17.8K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.07% |
8,782
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.07% |
9,040
| – | – |
|
124
Akamai
AKAM
$11.3B
| $1.3M | 0.07% |
11,015
| – | – |
|
125
Intel
INTC
$107B
| $1.28M | 0.07% |
25,522
-1,034
| -4% | -$52K |
|