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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $948K | 0.06% |
4,725
+165
| +4% | +$33.1K |
|
127
Verizon
VZ
$186B
| $948K | 0.06% |
18,686
+12,476
| +201% | +$633K |
|
128
Shell
SHEL
$215B
| $933K | 0.06% |
+17,845
| New | +$933K |
|
129
Becton Dickinson
BDX
$55.3B
| $920K | 0.06% |
3,733
| – | – |
|
130
Nike
NKE
$114B
| $888K | 0.05% |
8,661
| – | – |
|
131
Brown-Forman Class B
BF.B
$14.2B
| $879K | 0.05% |
12,500
| – | – |
|
132
General Mills
GIS
$26.4B
| $859K | 0.05% |
11,387
+700
| +7% | +$52.8K |
|
133
Simon Property Group
SPG
$59B
| $835K | 0.05% |
+8,796
| New | +$835K |
|
134
Intel
INTC
$107B
| $821K | 0.05% |
21,936
+5,620
| +34% | +$210K |
|
135
CME Group
CME
$96B
| $791K | 0.05% |
3,862
+487
| +14% | +$99.7K |
|
136
CSX Corp
CSX
$60.6B
| $789K | 0.05% |
27,166
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $784K | 0.05% |
19,220
+1,557
| +9% | +$63.5K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.05% |
5,685
| – | – |
|
139
Franco-Nevada
FNV
$36.3B
| $763K | 0.05% |
5,800
| – | – |
|
140
Masco
MAS
$15.4B
| $714K | 0.04% |
+14,104
| New | +$714K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $669K | 0.04% |
2,955
+298
| +11% | +$67.5K |
|
142
Adobe
ADBE
$151B
| $656K | 0.04% |
1,793
+967
| +117% | +$354K |
|
143
L3Harris
LHX
$51.9B
| $647K | 0.04% |
2,678
+70
| +3% | +$16.9K |
|
144
UnitedHealth
UNH
$281B
| $642K | 0.04% |
1,250
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $637K | 0.04% |
4,678
+2,718
| +139% | +$370K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $636K | 0.04% |
1,533
+36
| +2% | +$14.9K |
|
147
Lowe's Companies
LOW
$145B
| $626K | 0.04% |
3,582
+218
| +6% | +$38.1K |
|
148
Texas Instruments
TXN
$184B
| $618K | 0.04% |
4,021
+214
| +6% | +$32.9K |
|
149
Oracle
ORCL
$635B
| $602K | 0.04% |
8,621
-33
| -0.4% | -$2.3K |
|
150
VanEck Low Carbon Energy ETF
SMOG
$124M
| $602K | 0.04% |
4,820
| – | – |
|