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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.9B
| $1.01M | 0.04% |
19,594
-2,324
| -11% | -$120K |
|
152
CSX Corp
CSX
$60.1B
| $1M | 0.04% |
29,103
+207
| +0.7% | +$7.15K |
|
153
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1M | 0.04% |
+39,354
| New | +$1M |
|
154
Wheaton Precious Metals
WPM
$46.1B
| $984K | 0.04% |
16,118
+118
| +0.7% | +$7.21K |
|
155
3M
MMM
$81.9B
| $953K | 0.04% |
6,972
-143
| -2% | -$19.5K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $950K | 0.04% |
5,697
| – | – |
|
157
Amgen
AMGN
$154B
| $931K | 0.04% |
2,890
+787
| +37% | +$254K |
|
158
Comcast
CMCSA
$125B
| $920K | 0.04% |
22,036
-8,600
| -28% | -$359K |
|
159
Becton Dickinson
BDX
$54.4B
| $918K | 0.04% |
3,808
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $912K | 0.04% |
1,597
| – | – |
|
161
Cisco
CSCO
$269B
| $865K | 0.04% |
16,258
+116
| +0.7% | +$6.17K |
|
162
Lowe's Companies
LOW
$145B
| $861K | 0.04% |
3,180
-193
| -6% | -$52.3K |
|
163
Intuit
INTU
$184B
| $859K | 0.04% |
1,384
-11
| -0.8% | -$6.83K |
|
164
General Mills
GIS
$26.4B
| $857K | 0.04% |
11,608
-74
| -0.6% | -$5.47K |
|
165
United Parcel Service
UPS
$72.2B
| $827K | 0.04% |
6,066
-872
| -13% | -$119K |
|
166
Qualcomm
QCOM
$168B
| $809K | 0.04% |
4,756
-8
| -0.2% | -$1.36K |
|
167
Franco-Nevada
FNV
$36.6B
| $798K | 0.03% |
6,422
| – | – |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $784K | 0.03% |
1,686
+197
| +13% | +$91.6K |
|
169
Novo Nordisk
NVO
$248B
| $767K | 0.03% |
6,445
-1,585
| -20% | -$189K |
|
170
Linde
LIN
$223B
| $754K | 0.03% |
1,582
-92
| -5% | -$43.9K |
|
171
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $751K | 0.03% |
32,240
| – | – |
|
172
FedEx
FDX
$52.8B
| $747K | 0.03% |
2,716
| – | – |
|
173
Brown-Forman Class A
BF.A
$13.9B
| $724K | 0.03% |
15,000
| – | – |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $722K | 0.03% |
6,728
+2,960
| +79% | +$318K |
|
175
Philip Morris
PM
$259B
| $715K | 0.03% |
5,828
+13
| +0.2% | +$1.6K |
|