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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $408K | 0.02% |
3,244
+944
| +41% | +$119K |
|
202
NextEra Energy, Inc.
NEE
$150B
| $406K | 0.02% |
6,683
+690
| +12% | +$41.9K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $396K | 0.02% |
973
-48
| -5% | -$19.5K |
|
204
Church & Dwight Co
CHD
$22.7B
| $393K | 0.02% |
4,158
| – | – |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $392K | 0.02% |
5,049
+1,599
| +46% | +$124K |
|
206
Travelers Companies
TRV
$61.5B
| $386K | 0.02% |
2,026
+430
| +27% | +$81.9K |
|
207
Align Technology
ALGN
$9.94B
| $383K | 0.02% |
1,397
| – | – |
|
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $375K | 0.02% |
+14,750
| New | +$375K |
|
209
Equity Residential
EQR
$24.4B
| $370K | 0.02% |
5,979
-750
| -11% | -$46.4K |
|
210
DuPont de Nemours
DD
$31.7B
| $365K | 0.02% |
4,747
-156
| -3% | -$12K |
|
211
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.02% |
1,806
-28
| -2% | -$5.62K |
|
212
Xylem
XYL
$34.2B
| $357K | 0.02% |
3,119
| – | – |
|
213
Vanguard FTSE Europe ETF
VGK
$26.5B
| $354K | 0.02% |
5,490
-96
| -2% | -$6.19K |
|
214
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $352K | 0.02% |
+15,730
| New | +$352K |
|
215
Vanguard Small-Cap ETF
VB
$66.1B
| $351K | 0.02% |
+1,647
| New | +$351K |
|
216
AT&T
T
$208B
| $332K | 0.02% |
19,756
-3,120
| -14% | -$52.4K |
|
217
Sherwin-Williams
SHW
$90B
| $330K | 0.02% |
1,059
| – | – |
|
218
Vanguard Mid-Cap ETF
VO
$86.9B
| $320K | 0.02% |
+1,375
| New | +$320K |
|
219
KLA
KLAC
$112B
| $310K | 0.02% |
534
| – | – |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $303K | 0.02% |
3,180
+125
| +4% | +$11.9K |
|
221
RPM International
RPM
$15.8B
| $301K | 0.02% |
2,700
| – | – |
|
222
UGI
UGI
$7.36B
| $297K | 0.02% |
11,900
-3,500
| -23% | -$87.4K |
|
223
Altria Group
MO
$113B
| $295K | 0.02% |
7,131
-300
| -4% | -$12.4K |
|
224
Copart
CPRT
$46.9B
| $290K | 0.02% |
5,924
| – | – |
|
225
Iron Mountain
IRM
$26.4B
| $284K | 0.02% |
4,016
| – | – |
|