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
(+10%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
77
Reduced
130
Closed
10
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.5M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$8.42M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$17.2M |
| 2 |
Kenvue
KVUE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$5.37M |
| 4 |
Chevron
CVX
|
$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.48M | 0.06% |
63,104
+4,151
| +7% | +$97.2K |
|
127
Bank of America
BAC
$376B
| $1.48M | 0.06% |
37,224
-14,994
| -29% | -$595K |
|
128
Service Corp International
SCI
$11.1B
| $1.47M | 0.06% |
18,566
-2,000
| -10% | -$158K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.06% |
12,154
-613
| -5% | -$71.7K |
|
130
Personalis
PSNL
$434M
| $1.41M | 0.06% |
262,608
| – | – |
|
131
Cigna
CI
$80.3B
| $1.41M | 0.06% |
4,057
-18
| -0.4% | -$6.24K |
|
132
Oracle
ORCL
$635B
| $1.38M | 0.06% |
8,123
-219
| -3% | -$37.3K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.06% |
5,720
+4,248
| +289% | +$1.01M |
|
134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.35M | 0.06% |
+28,500
| New | +$1.35M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.06% |
1,258
-57
| -4% | -$59.9K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.06% |
5,770
+105
| +2% | +$23.7K |
|
137
Broadcom
AVGO
$1.4T
| $1.28M | 0.06% |
7,449
+6,510
| +693% | +$1.12M |
|
138
Coupang
CPNG
$52.1B
| $1.28M | 0.06% |
52,340
-800
| -2% | -$19.6K |
|
139
Gilead Sciences
GILD
$140B
| $1.28M | 0.06% |
15,239
-1,171
| -7% | -$98.2K |
|
140
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.2M
| $1.16M | 0.05% |
+36,000
| New | +$1.16M |
|
141
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.05% |
32,629
-2,202
| -6% | -$74.6K |
|
142
Shell
SHEL
$215B
| $1.1M | 0.05% |
16,750
-2,200
| -12% | -$145K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.05% |
+8,588
| New | +$1.1M |
|
144
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.1M | 0.05% |
4,000
| – | – |
|
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.08M | 0.05% |
46,620
+6,045
| +15% | +$139K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.06M | 0.05% |
28,985
+755
| +3% | +$27.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.05% |
19,923
+921
| +5% | +$48.6K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.05% |
16,665
| – | – |
|
149
Brinker International
EAT
$6.94B
| $1.03M | 0.04% |
13,396
-2,000
| -13% | -$153K |
|
150
Accenture
ACN
$162B
| $1.02M | 0.04% |
2,874
+417
| +17% | +$147K |
|