HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.53%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
ANSS
Ansys
ANSS
|
$6.89M |
| 3 |
Veralto
VLTO
|
$4.35M |
| 4 |
S&P Global
SPGI
|
$3.76M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.37M |
Top Sells
| 1 |
CarMax
KMX
|
$6.33M |
| 2 |
CVS Health
CVS
|
$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $762K | 0.04% |
20,214
-1,500
| -7% | -$56.6K |
|
152
AstraZeneca
AZN
$247B
| $762K | 0.04% |
11,308
-500
| -4% | -$33.7K |
|
153
Kimberly-Clark
KMB
$42.6B
| $758K | 0.04% |
6,177
| – | – |
|
154
Lowe's Companies
LOW
$145B
| $750K | 0.04% |
3,369
+505
| +18% | +$112K |
|
155
Zoetis
ZTS
$67.4B
| $749K | 0.04% |
3,797
-91
| -2% | -$18K |
|
|
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $736K | 0.04% |
28,370
+4,170
| +17% | +$108K |
|
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $727K | 0.04% |
+28,400
| New | +$727K |
|
158
iShares MSCI EAFE ETF
EFA
$65.1B
| $725K | 0.04% |
9,619
-1,072
| -10% | -$80.8K |
|
159
FedEx
FDX
$52.7B
| $724K | 0.04% |
2,846
+30
| +1% | +$7.63K |
|
160
Linde
LIN
$222B
| $720K | 0.04% |
1,753
-53
| -3% | -$21.8K |
|
161
Deere & Co
DE
$128B
| $714K | 0.04% |
1,779
-79
| -4% | -$31.7K |
|
162
Franco-Nevada
FNV
$36.8B
| $712K | 0.04% |
6,422
| – | – |
|
163
Invesco QQQ Trust
QQQ
$359B
| $705K | 0.04% |
1,721
-50
| -3% | -$20.5K |
|
164
Starbucks
SBUX
$100B
| $703K | 0.04% |
7,324
+60
| +0.8% | +$5.76K |
|
165
NeoGenomics
NEO
$1.15B
| $686K | 0.04% |
42,390
| – | – |
|
166
Qualcomm
QCOM
$169B
| $679K | 0.04% |
4,693
+222
| +5% | +$32.1K |
|
167
iShares Core S&P 500 ETF
IVV
$653B
| $679K | 0.04% |
1,421
-71
| -5% | -$33.9K |
|
168
Schlumberger
SLB
$53.5B
| $675K | 0.04% |
12,902
| – | – |
|
169
Brinker International
EAT
$6.89B
| $665K | 0.04% |
15,396
| – | – |
|
170
Accenture
ACN
$159B
| $661K | 0.03% |
1,883
+322
| +21% | +$113K |
|
171
UnitedHealth
UNH
$281B
| $661K | 0.03% |
1,255
-39
| -3% | -$20.5K |
|
172
Norfolk Southern
NSC
$62B
| $655K | 0.03% |
2,772
| – | – |
|
173
Amgen
AMGN
$154B
| $641K | 0.03% |
2,225
+245
| +12% | +$70.6K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $627K | 0.03% |
8,140
+1,180
| +17% | +$90.9K |
|
175
Mondelez International
MDLZ
$79.8B
| $605K | 0.03% |
8,311
-26
| -0.3% | -$1.89K |
|