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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.44B
| $360K | 0.02% |
15,400
-126,896
| -89% | -$2.97M |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $355K | 0.02% |
1,021
-125
| -11% | -$43.5K |
|
203
Honeywell
HON
$139B
| $350K | 0.02% |
1,894
-40
| -2% | -$7.39K |
|
204
Enterprise Products Partners
EPD
$69.6B
| $345K | 0.02% |
12,600
-3,900
| -24% | -$107K |
|
205
AT&T
T
$209B
| $344K | 0.02% |
22,876
-905
| -4% | -$13.6K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.02% |
5,993
-100
| -2% | -$5.73K |
|
207
Moody's
MCO
$91.4B
| $330K | 0.02% |
1,043
| – | – |
|
208
Netflix
NFLX
$513B
| $329K | 0.02% |
872
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.02% |
1,834
| – | – |
|
210
Vanguard FTSE Europe ETF
VGK
$26.8B
| $324K | 0.02% |
5,586
| – | – |
|
211
Altria Group
MO
$113B
| $320K | 0.02% |
7,431
-549
| -7% | -$23.6K |
|
212
Healthpeak Properties
DOC
$12.5B
| $320K | 0.02% |
17,415
-48,451
| -74% | -$890K |
|
213
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $315K | 0.02% |
13,639
+2,979
| +28% | +$68.8K |
|
214
Xylem
XYL
$34.5B
| $284K | 0.02% |
3,119
| – | – |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $271K | 0.02% |
3,055
+250
| +9% | +$22.1K |
|
216
Sherwin-Williams
SHW
$91.2B
| $270K | 0.02% |
1,059
-6
| -0.6% | -$1.53K |
|
217
Travelers Companies
TRV
$61.1B
| $261K | 0.02% |
1,596
| – | – |
|
218
Wells Fargo
WFC
$263B
| $259K | 0.02% |
6,345
-650
| -9% | -$26.6K |
|
219
RPM International
RPM
$16.1B
| $256K | 0.01% |
2,700
| – | – |
|
220
Copart
CPRT
$47.2B
| $255K | 0.01% |
5,924
+2,962
| +100% | +$128K |
|
221
Valhi
VHI
$462M
| $255K | 0.01% |
19,222
| – | – |
|
|
CATC
222
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | 0.01% |
4,000
| – | – |
|
223
Canadian National Railway
CNI
$60.4B
| $249K | 0.01% |
2,300
| – | – |
|
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $245K | 0.01% |
5,750
| – | – |
|
225
KLA
KLAC
$115B
| $245K | 0.01% |
534
-484
| -48% | -$222K |
|