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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.06% |
11,198
| – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.06% |
3,983
-52
| -1% | -$13.4K |
|
128
BP
BP
$90.8B
| $1M | 0.06% |
25,852
+2,000
| +8% | +$77.4K |
|
129
Tesla
TSLA
$1.08T
| $959K | 0.06% |
3,833
| – | – |
|
130
RTX Corp
RTX
$212B
| $955K | 0.06% |
13,263
-181
| -1% | -$13K |
|
131
Intel
INTC
$107B
| $944K | 0.06% |
26,556
-413
| -2% | -$14.7K |
|
132
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $911K | 0.05% |
34,930
+9,600
| +38% | +$250K |
|
133
CSX Corp
CSX
$60.6B
| $898K | 0.05% |
29,208
-49
| -0.2% | -$1.51K |
|
134
Oracle
ORCL
$635B
| $894K | 0.05% |
8,440
-231
| -3% | -$24.5K |
|
135
Brown-Forman Class A
BF.A
$14.3B
| $875K | 0.05% |
15,000
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $860K | 0.05% |
1,877
| – | – |
|
137
Franco-Nevada
FNV
$36.3B
| $857K | 0.05% |
6,422
+622
| +11% | +$83K |
|
|
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $849K | 0.05% |
35,622
+3,567
| +11% | +$85K |
|
139
Cisco
CSCO
$274B
| $839K | 0.05% |
15,612
-741
| -5% | -$39.8K |
|
140
General Mills
GIS
$26.4B
| $831K | 0.05% |
12,980
| – | – |
|
141
AstraZeneca
AZN
$248B
| $800K | 0.05% |
11,808
| – | – |
|
142
Novo Nordisk
NVO
$251B
| $795K | 0.05% |
8,746
+6,873
| +367% | +$625K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $776K | 0.05% |
5,685
| – | – |
|
144
Schlumberger
SLB
$55B
| $756K | 0.04% |
12,902
-760
| -6% | -$44.5K |
|
145
Kimberly-Clark
KMB
$42.8B
| $754K | 0.04% |
6,177
-116
| -2% | -$14.2K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $753K | 0.04% |
3,007
| – | – |
|
147
FedEx
FDX
$54.5B
| $750K | 0.04% |
2,816
-43
| -2% | -$11.4K |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $737K | 0.04% |
10,691
-400
| -4% | -$27.6K |
|
149
3M
MMM
$82.8B
| $727K | 0.04% |
7,768
-422
| -5% | -$39.5K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $705K | 0.04% |
6,957
-2,994
| -30% | -$303K |
|