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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $711K | 0.03% |
+8,849
| New | +$711K |
|
177
Kimberly-Clark
KMB
$42.8B
| $709K | 0.03% |
4,939
-489
| -9% | -$70.2K |
|
178
Starbucks
SBUX
$100B
| $709K | 0.03% |
7,269
-17
| -0.2% | -$1.66K |
|
179
CACI
CACI
$10.6B
| $706K | 0.03% |
1,400
| – | – |
|
180
CrowdStrike
CRWD
$106B
| $705K | 0.03% |
2,515
-382
| -13% | -$107K |
|
181
AstraZeneca
AZN
$248B
| $687K | 0.03% |
8,814
-776
| -8% | -$60.5K |
|
182
Mondelez International
MDLZ
$79.5B
| $682K | 0.03% |
9,199
-2,075
| -18% | -$154K |
|
183
iShares MSCI EAFE ETF
EFA
$66B
| $664K | 0.03% |
7,944
+50
| +0.6% | +$4.18K |
|
184
Eastern Bankshares
EBC
$3.4B
| $655K | 0.03% |
39,988
+11,988
| +43% | +$196K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $641K | 0.03% |
3,221
| – | – |
|
186
Nike
NKE
$114B
| $618K | 0.03% |
6,956
-695
| -9% | -$61.7K |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $606K | 0.03% |
23,210
-150
| -0.6% | -$3.92K |
|
188
UnitedHealth
UNH
$281B
| $597K | 0.03% |
1,021
-32
| -3% | -$18.7K |
|
189
Deere & Co
DE
$129B
| $594K | 0.03% |
1,419
-252
| -15% | -$106K |
|
190
Grayscale Bitcoin Trust
GBTC
$43.4B
| $586K | 0.03% |
11,600
-40
| -0.3% | -$2.02K |
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $579K | 0.03% |
25,575
+3,050
| +14% | +$69K |
|
192
American Express
AXP
$231B
| $577K | 0.03% |
2,126
-261
| -11% | -$70.8K |
|
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $569K | 0.02% |
+13,600
| New | +$569K |
|
194
Applied Materials
AMAT
$128B
| $565K | 0.02% |
2,794
| – | – |
|
195
L3Harris
LHX
$51.9B
| $561K | 0.02% |
2,357
| – | – |
|
196
Darden Restaurants
DRI
$24.1B
| $559K | 0.02% |
3,406
| – | – |
|
197
Walt Disney
DIS
$213B
| $557K | 0.02% |
5,793
-5,815
| -50% | -$559K |
|
198
Fortinet
FTNT
$60.4B
| $554K | 0.02% |
+7,150
| New | +$554K |
|
199
Texas Instruments
TXN
$184B
| $554K | 0.02% |
2,681
-136
| -5% | -$28.1K |
|
200
Tesla
TSLA
$1.08T
| $549K | 0.02% |
2,098
-72
| -3% | -$18.8K |
|