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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95B
| $600K | 0.03% |
3,521
-2
| -0.1% | -$341 |
|
177
CME Group
CME
$95.6B
| $583K | 0.03% |
2,699
| – | – |
|
178
Philip Morris
PM
$261B
| $574K | 0.03% |
6,022
-324
| -5% | -$30.9K |
|
179
Walmart
WMT
$781B
| $566K | 0.03% |
3,580
-1
| -0% | -$158 |
|
180
CrowdStrike
CRWD
$104B
| $566K | 0.03% |
2,217
| – | – |
|
181
Darden Restaurants
DRI
$24.3B
| $560K | 0.03% |
3,406
| – | – |
|
182
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $541K | 0.03% |
23,430
-1,300
| -5% | -$30K |
|
183
Texas Instruments
TXN
$182B
| $538K | 0.03% |
3,158
-23
| -0.7% | -$3.92K |
|
184
Broadcom
AVGO
$1.4T
| $531K | 0.03% |
476
| – | – |
|
185
UDR
UDR
$12.7B
| $513K | 0.03% |
13,393
| – | – |
|
186
Avery Dennison
AVY
$13.2B
| $509K | 0.03% |
2,516
-285
| -10% | -$57.6K |
|
187
Brown-Forman Class B
BF.B
$13.8B
| $502K | 0.03% |
8,750
| – | – |
|
188
Eastern Bankshares
EBC
$3.4B
| $497K | 0.03% |
35,000
-5,000
| -13% | -$71K |
|
189
Cigna
CI
$80.3B
| $495K | 0.03% |
1,653
+97
| +6% | +$29K |
|
190
Honeywell
HON
$138B
| $487K | 0.03% |
2,323
+429
| +23% | +$90K |
|
191
L3Harris
LHX
$51.5B
| $465K | 0.02% |
2,208
| – | – |
|
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $465K | 0.02% |
+20,345
| New | +$465K |
|
193
Applied Materials
AMAT
$126B
| $465K | 0.02% |
2,869
-115
| -4% | -$18.6K |
|
194
Diageo
DEO
$61.5B
| $454K | 0.02% |
3,117
+150
| +5% | +$21.8K |
|
195
American Express
AXP
$230B
| $451K | 0.02% |
2,409
-17
| -0.7% | -$3.19K |
|
196
Vanguard Extended Market ETF
VXF
$23.8B
| $448K | 0.02% |
2,724
-64
| -2% | -$10.5K |
|
197
Medtronic
MDT
$120B
| $430K | 0.02% |
5,198
-1,940
| -27% | -$160K |
|
198
Netflix
NFLX
$516B
| $425K | 0.02% |
872
| – | – |
|
199
VanEck Low Carbon Energy ETF
SMOG
$124M
| $423K | 0.02% |
3,820
| – | – |
|
200
Moody's
MCO
$89.4B
| $411K | 0.02% |
1,053
+10
| +1% | +$3.91K |
|