HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.65%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
51
Closed
21
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$7.84M |
| 3 |
Microsoft
MSFT
|
$5.54M |
| 4 |
3M
MMM
|
$3.56M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.67M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$13.1B
| $413K | 0.03% |
+8,974
| New | +$413K |
|
177
Valhi
VHI
$462M
| $408K | 0.03% |
9,000
| – | – |
|
178
Deere & Co
DE
$129B
| $403K | 0.02% |
1,339
| – | – |
|
179
CACI
CACI
$10.6B
| $394K | 0.02% |
1,400
| – | – |
|
180
Snap-on
SNA
$17B
| $394K | 0.02% |
2,000
| – | – |
|
181
Honeywell
HON
$139B
| $391K | 0.02% |
2,248
+264
| +13% | +$45.9K |
|
182
Darden Restaurants
DRI
$24.1B
| $385K | 0.02% |
3,406
| – | – |
|
183
Fortive
FTV
$16.2B
| $381K | 0.02% |
6,999
-1,500
| -18% | -$81.7K |
|
184
Nutrien
NTR
$28B
| $350K | 0.02% |
4,360
| – | – |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $349K | 0.02% |
3,662
| – | – |
|
186
BP
BP
$90.8B
| $349K | 0.02% |
12,320
+2,606
| +27% | +$73.8K |
|
187
KLA
KLAC
$115B
| $341K | 0.02% |
1,068
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.02% |
2,002
| – | – |
|
189
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.02% |
885
+145
| +20% | +$55.1K |
|
190
Align Technology
ALGN
$10.3B
| $333K | 0.02% |
1,406
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.02% |
+1,080
| New | +$333K |
|
192
Equity Residential
EQR
$25.3B
| $330K | 0.02% |
+4,529
| New | +$330K |
|
193
Aon
AON
$79.1B
| $329K | 0.02% |
+1,219
| New | +$329K |
|
194
Crown Castle
CCI
$43.2B
| $328K | 0.02% |
+1,947
| New | +$328K |
|
195
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.02% |
1,166
+451
| +63% | +$126K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $325K | 0.02% |
4,064
-306
| -7% | -$24.5K |
|
197
NeoGenomics
NEO
$1.13B
| $315K | 0.02% |
38,616
+3,334
| +9% | +$27.2K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $314K | 0.02% |
4,850
-500
| -9% | -$32.4K |
|
199
Walmart
WMT
$774B
| $308K | 0.02% |
2,537
-440
| -15% | -$53.4K |
|
200
Vanguard Total Bond Market
BND
$134B
| $305K | 0.02% |
4,052
| – | – |
|