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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $523K | 0.03% |
6,960
| – | – |
|
177
NeoGenomics
NEO
$1.13B
| $521K | 0.03% |
42,390
+4,840
| +13% | +$59.5K |
|
178
Avery Dennison
AVY
$13.4B
| $512K | 0.03% |
2,801
-35
| -1% | -$6.39K |
|
179
Brown-Forman Class B
BF.B
$14.2B
| $507K | 0.03% |
8,750
| – | – |
|
180
Texas Instruments
TXN
$184B
| $506K | 0.03% |
3,181
| – | – |
|
181
Eastern Bankshares
EBC
$3.4B
| $502K | 0.03% |
40,000
-10,000
| -20% | -$125K |
|
182
Qualcomm
QCOM
$173B
| $497K | 0.03% |
4,471
-873
| -16% | -$97K |
|
183
Darden Restaurants
DRI
$24.1B
| $488K | 0.03% |
3,406
| – | – |
|
184
Brinker International
EAT
$6.94B
| $486K | 0.03% |
15,396
-1,000
| -6% | -$31.6K |
|
185
Accenture
ACN
$162B
| $479K | 0.03% |
1,561
-60
| -4% | -$18.4K |
|
186
UDR
UDR
$13.1B
| $478K | 0.03% |
13,393
| – | – |
|
187
Fortive
FTV
$16.2B
| $459K | 0.03% |
6,195
| – | – |
|
188
Diageo
DEO
$62.1B
| $450K | 0.03% |
2,967
| – | – |
|
189
Cigna
CI
$80.3B
| $445K | 0.03% |
1,556
+100
| +7% | +$28.6K |
|
190
Align Technology
ALGN
$10.3B
| $427K | 0.02% |
1,397
-9
| -0.6% | -$2.75K |
|
191
Applied Materials
AMAT
$128B
| $413K | 0.02% |
2,984
| – | – |
|
192
Vanguard Extended Market ETF
VXF
$23.9B
| $401K | 0.02% |
2,788
-598
| -18% | -$86K |
|
193
VanEck Low Carbon Energy ETF
SMOG
$124M
| $400K | 0.02% |
3,820
-400
| -9% | -$41.9K |
|
194
Equity Residential
EQR
$25.3B
| $400K | 0.02% |
6,729
| – | – |
|
195
Broadcom
AVGO
$1.4T
| $395K | 0.02% |
476
-25
| -5% | -$20.8K |
|
196
L3Harris
LHX
$51.9B
| $384K | 0.02% |
2,208
| – | – |
|
197
Church & Dwight Co
CHD
$22.7B
| $381K | 0.02% |
4,158
| – | – |
|
198
CrowdStrike
CRWD
$106B
| $371K | 0.02% |
2,217
| – | – |
|
199
DuPont de Nemours
DD
$32.2B
| $366K | 0.02% |
4,903
| – | – |
|
200
American Express
AXP
$231B
| $362K | 0.02% |
2,426
| – | – |
|