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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $538K | 0.02% |
2,166
-4
| -0.2% | -$994 |
|
202
Travelers Companies
TRV
$61.1B
| $538K | 0.02% |
2,298
+75
| +3% | +$17.6K |
|
203
iShares Russell 2000 ETF
IWM
$67B
| $512K | 0.02% |
2,316
+110
| +5% | +$24.3K |
|
204
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508K | 0.02% |
6,007
-1,609
| -21% | -$136K |
|
205
CommScope
COMM
$3.55B
| $505K | 0.02% |
82,700
| – | – |
|
206
UDR
UDR
$13.1B
| $503K | 0.02% |
11,103
-1,082
| -9% | -$49.1K |
|
207
Moody's
MCO
$91.4B
| $500K | 0.02% |
1,053
| – | – |
|
208
Avery Dennison
AVY
$13.4B
| $494K | 0.02% |
2,236
| – | – |
|
209
Verizon
VZ
$186B
| $488K | 0.02% |
10,858
-4,344
| -29% | -$195K |
|
210
Intel
INTC
$107B
| $479K | 0.02% |
20,423
-2,318
| -10% | -$54.4K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $477K | 0.02% |
5,416
+1,367
| +34% | +$120K |
|
212
Salesforce
CRM
$245B
| $474K | 0.02% |
1,729
+64
| +4% | +$17.5K |
|
213
Akamai
AKAM
$11.3B
| $464K | 0.02% |
4,600
-650
| -12% | -$65.6K |
|
214
Schlumberger
SLB
$55B
| $458K | 0.02% |
10,835
-1,300
| -11% | -$54.9K |
|
215
Honeywell
HON
$139B
| $454K | 0.02% |
2,195
-400
| -15% | -$82.7K |
|
216
Carrier Global
CARR
$55.5B
| $446K | 0.02% |
5,536
-46
| -0.8% | -$3.7K |
|
217
Zoetis
ZTS
$69.3B
| $440K | 0.02% |
2,253
-525
| -19% | -$103K |
|
218
NeoGenomics
NEO
$1.13B
| $434K | 0.02% |
29,454
| – | – |
|
219
Brown-Forman Class B
BF.B
$14.2B
| $432K | 0.02% |
8,750
| – | – |
|
220
VanEck Low Carbon Energy ETF
SMOG
$124M
| $429K | 0.02% |
3,820
| – | – |
|
221
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.02% |
5,009
+114
| +2% | +$9.64K |
|
222
Church & Dwight Co
CHD
$22.7B
| $407K | 0.02% |
3,891
| – | – |
|
223
KLA
KLAC
$115B
| $400K | 0.02% |
517
-17
| -3% | -$13.2K |
|
224
DuPont de Nemours
DD
$32.2B
| $397K | 0.02% |
4,457
-50
| -1% | -$4.46K |
|
225
Iron Mountain
IRM
$27.3B
| $392K | 0.02% |
3,279
-927
| -22% | -$111K |
|