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 | |
|---|---|---|---|---|---|---|
201
Community Bank
CBU
$3.11B
| $296K | 0.02% |
4,650
| – | – |
|
|
ELME
202
Elme Communities
ELME
$1.5B
| $296K | 0.02% |
+13,782
| New | +$296K |
|
203
Equinix
EQIX
$75.4B
| $296K | 0.02% |
+450
| New | +$296K |
|
204
Brown & Brown
BRO
$31.3B
| $292K | 0.02% |
+5,005
| New | +$292K |
|
205
Moody's
MCO
$89.6B
| $282K | 0.02% |
+1,038
| New | +$282K |
|
206
DuPont de Nemours
DD
$31.4B
| $278K | 0.02% |
4,996
-44
| -0.9% | -$2.45K |
|
207
Philip Morris
PM
$260B
| $278K | 0.02% |
2,777
-50
| -2% | -$5.01K |
|
208
Applied Materials
AMAT
$125B
| $276K | 0.02% |
3,034
| – | – |
|
|
RFI
209
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $276K | 0.02% |
+20,811
| New | +$276K |
|
210
Invesco Global Clean Energy ETF
PBD
$79.9M
| $275K | 0.02% |
14,050
| – | – |
|
211
Estee Lauder
EL
$32.2B
| $271K | 0.02% |
1,064
+124
| +13% | +$31.6K |
|
212
American Express
AXP
$227B
| $270K | 0.02% |
+1,939
| New | +$270K |
|
213
Novo Nordisk
NVO
$248B
| $268K | 0.02% |
2,402
| – | – |
|
214
Blackstone
BX
$131B
| $266K | 0.02% |
2,917
+317
| +12% | +$28.9K |
|
215
O'Reilly Automotive
ORLY
$88B
| $258K | 0.02% |
409
-39
| -9% | -$24.6K |
|
216
Sherwin-Williams
SHW
$90.1B
| $258K | 0.02% |
+1,153
| New | +$258K |
|
217
Broadcom
AVGO
$1.39T
| $254K | 0.02% |
522
+151
| +41% | +$73.5K |
|
218
Halliburton
HAL
$19B
| $253K | 0.02% |
8,060
| – | – |
|
219
Accenture
ACN
$157B
| $244K | 0.02% |
880
| – | – |
|
220
Markel Group
MKL
$24.5B
| $244K | 0.02% |
189
| – | – |
|
221
Norfolk Southern
NSC
$61.8B
| $244K | 0.02% |
1,072
| – | – |
|
222
RPM International
RPM
$15.7B
| $244K | 0.02% |
3,100
| – | – |
|
223
Xylem
XYL
$33.9B
| $244K | 0.02% |
3,119
| – | – |
|
224
iShares S&P 500 Value ETF
IVE
$40.8B
| $242K | 0.01% |
1,764
| – | – |
|
225
Dow Inc
DOW
$17.1B
| $240K | 0.01% |
4,659
-8
| -0.2% | -$412 |
|