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
Cap. Flow
+$81.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
77
Reduced
130
Closed
10

Top Buys

1
TDG icon
TransDigm Group
TDG
$21.5M
2
SYK icon
Stryker
SYK
$17.8M
3
NVDA icon
NVIDIA
NVDA
$16.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.42M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.75M

Top Sells

1
STZ icon
Constellation Brands
STZ
$17.2M
2
KVUE icon
Kenvue
KVUE
$6.89M
3
ANSS
Ansys
ANSS
$5.37M
4
CVX icon
Chevron
CVX
$5.22M
5
ECL icon
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
FI icon
101
Fiserv
FI
$75.1B
$2.39M 0.1%
13,294
+136
+1% +$24.4K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.32M 0.1%
+18,398
New +$2.32M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 0.1%
3,868
+107
+3% +$61.7K
IBMN icon
104
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.06M 0.09%
77,450
+5,000
+7% +$133K
ADBE icon
105
Adobe
ADBE
$151B
$2.04M 0.09%
3,946
+24
+0.6% +$12.4K
SPG icon
106
Simon Property Group
SPG
$59B
$1.95M 0.08%
11,511
-300
-3% -$50.7K
EW icon
107
Edwards Lifesciences
EW
$47.8B
$1.93M 0.08%
29,180
– –
GEHC icon
108
GE HealthCare
GEHC
$33.7B
$1.91M 0.08%
20,371
-157
-0.8% -$14.7K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$1.91M 0.08%
3,882
+37
+1% +$18.2K
COP icon
110
ConocoPhillips
COP
$124B
$1.9M 0.08%
18,077
-1,886
-9% -$199K
IAU icon
111
iShares Gold Trust
IAU
$50.6B
$1.89M 0.08%
38,110
-6,000
-14% -$298K
KVUE icon
112
Kenvue
KVUE
$39.7B
$1.81M 0.08%
78,178
-297,670
-79% -$6.89M
PFE icon
113
Pfizer
PFE
$141B
$1.72M 0.07%
59,337
-2,407
-4% -$69.7K
MS icon
114
Morgan Stanley
MS
$240B
$1.7M 0.07%
16,316
-1,427
-8% -$149K
MAS icon
115
Masco
MAS
$15.4B
$1.68M 0.07%
20,071
– –
IBM icon
116
IBM
IBM
$227B
$1.68M 0.07%
7,617
-707
-8% -$156K
HSY icon
117
Hershey
HSY
$37.3B
$1.63M 0.07%
8,523
– –
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M 0.07%
67,726
+4,385
+7% +$105K
RTX icon
119
RTX Corp
RTX
$212B
$1.61M 0.07%
13,272
-627
-5% -$76K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$1.6M 0.07%
5,377
+5
+0.1% +$1.49K
VTV icon
121
Vanguard Value ETF
VTV
$144B
$1.58M 0.07%
9,047
– –
NFLX icon
122
Netflix
NFLX
$513B
$1.54M 0.07%
2,176
+264
+14% +$187K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 0.07%
9,052
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.06%
+14,741
New +$1.49M
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.06%
3,027
-417
-12% -$204K
3 4
5
6 7