HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-0.69%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.28B
AUM Growth
-$23.4M
(-1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$4.32M |
| 3 |
Chevron
CVX
|
$3.48M |
| 4 |
Constellation Brands
STZ
|
$3.12M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$50B
| $298K | 0.01% |
1,967
| – | – |
|
252
Align Technology
ALGN
$9.76B
| $291K | 0.01% |
1,397
| – | – |
|
253
UGI
UGI
$7.4B
| $286K | 0.01% |
10,000
| – | – |
|
254
iShares Bitcoin Trust
IBIT
$81.9B
| $285K | 0.01% |
+5,378
| New | +$285K |
|
255
Liberty Media Series C
FWONK
$24.9B
| $282K | 0.01% |
3,048
+38
| +1% | +$3.52K |
|
256
Vanguard Information Technology ETF
VGT
$99.7B
| $280K | 0.01% |
450
| – | – |
|
257
PayPal
PYPL
$65.4B
| $279K | 0.01% |
3,271
-64
| -2% | -$5.46K |
|
258
Dell
DELL
$85.7B
| $273K | 0.01% |
2,366
+448
| +23% | +$51.6K |
|
259
ASML
ASML
$296B
| $270K | 0.01% |
389
+26
| +7% | +$18K |
|
260
Xylem
XYL
$34.5B
| $268K | 0.01% |
2,309
+9
| +0.4% | +$1.04K |
|
261
Veralto
VLTO
$26.5B
| $267K | 0.01% |
2,620
-31
| -1% | -$3.16K |
|
262
Otis Worldwide
OTIS
$33.9B
| $264K | 0.01% |
2,852
+383
| +16% | +$35.5K |
|
263
Dover
DOV
$24.5B
| $263K | 0.01% |
1,404
| – | – |
|
264
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.01% |
+2,466
| New | +$261K |
|
265
Nutrien
NTR
$27.7B
| $259K | 0.01% |
5,720
| – | – |
|
266
BP
BP
$88.4B
| $258K | 0.01% |
8,734
-2,400
| -22% | -$70.9K |
|
267
Equifax
EFX
$29.6B
| $255K | 0.01% |
1,000
| – | – |
|
268
Boston Scientific
BSX
$159B
| $254K | 0.01% |
2,846
+6
| +0.2% | +$536 |
|
269
Cboe Global Markets
CBOE
$24.5B
| $254K | 0.01% |
1,298
| – | – |
|
270
HCA Healthcare
HCA
$96.3B
| $252K | 0.01% |
838
| – | – |
|
271
Sempra
SRE
$53.6B
| $245K | 0.01% |
2,772
-10
| -0.4% | -$883 |
|
272
Clorox
CLX
$15.2B
| $244K | 0.01% |
1,500
| – | – |
|
273
Valhi
VHI
$456M
| $234K | 0.01% |
10,000
| – | – |
|
274
Canadian National Railway
CNI
$60.4B
| $233K | 0.01% |
2,300
-944
| -29% | -$95.8K |
|
275
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $216K | 0.01% |
1,171
| – | – |
|