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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $704K | 0.04% |
21,714
-1,166
| -5% | -$37.8K |
|
152
Deere & Co
DE
$129B
| $704K | 0.04% |
1,858
| – | – |
|
153
Intuit
INTU
$186B
| $697K | 0.04% |
1,365
-49
| -3% | -$25K |
|
154
Nike
NKE
$114B
| $680K | 0.04% |
7,088
-16
| -0.2% | -$1.54K |
|
155
Zoetis
ZTS
$69.3B
| $676K | 0.04% |
3,888
-50
| -1% | -$8.7K |
|
156
Linde
LIN
$224B
| $672K | 0.04% |
1,806
-200
| -10% | -$74.5K |
|
157
Starbucks
SBUX
$100B
| $663K | 0.04% |
7,264
-6
| -0.1% | -$548 |
|
158
UnitedHealth
UNH
$281B
| $652K | 0.04% |
1,294
| – | – |
|
159
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $650K | 0.04% |
11,570
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.04% |
1,492
-50
| -3% | -$21.6K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.04% |
1,771
-152
| -8% | -$54.5K |
|
|
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $622K | 0.04% |
24,200
+5,600
| +30% | +$144K |
|
163
Philip Morris
PM
$260B
| $596K | 0.03% |
6,346
+170
| +3% | +$16K |
|
164
Lowe's Companies
LOW
$145B
| $595K | 0.03% |
2,864
-515
| -15% | -$107K |
|
165
Mondelez International
MDLZ
$79.5B
| $582K | 0.03% |
8,337
| – | – |
|
166
Walmart
WMT
$774B
| $573K | 0.03% |
3,581
-1
| -0% | -$160 |
|
167
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $567K | 0.03% |
+24,730
| New | +$567K |
|
|
168
Medtronic
MDT
$119B
| $561K | 0.03% |
7,138
-56,251
| -89% | -$4.42M |
|
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $558K | 0.03% |
22,480
+4,800
| +27% | +$119K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.03% |
12,691
-3
| -0% | -$131 |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $550K | 0.03% |
3,523
| – | – |
|
172
Norfolk Southern
NSC
$62.8B
| $546K | 0.03% |
2,772
| – | – |
|
173
CME Group
CME
$96B
| $540K | 0.03% |
2,699
-7
| -0.3% | -$1.4K |
|
174
Amgen
AMGN
$155B
| $532K | 0.03% |
1,980
-420
| -18% | -$113K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $524K | 0.03% |
3,196
-56
| -2% | -$9.18K |
|