HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
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
+$2.28B
(-1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
90
Reduced
111
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $27.1M | 1.19% |
97,672
-3,050
| -3% | -$845K |
|
27
Union Pacific
UNP
$130B
| $26.5M | 1.16% |
116,426
+3,382
| +3% | +$771K |
|
28
ServiceNow
NOW
$189B
| $24.2M | 1.06% |
22,811
+258
| +1% | +$274K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.1M | 1.06% |
962,942
+60,818
| +7% | +$1.52M |
|
30
American Water Works
AWK
$27.3B
| $23.6M | 1.04% |
189,848
+185
| +0.1% | +$23K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $23.2M | 1.02% |
302,174
+1,093
| +0.4% | +$83.8K |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $23.1M | 1.01% |
966,180
+157,667
| +20% | +$3.78M |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $23.1M | 1.01% |
926,674
+205,504
| +28% | +$5.12M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $21M | 0.92% |
276,132
-5,228
| -2% | -$398K |
|
|
35
Chevron
CVX
$318B
| $20.7M | 0.91% |
142,952
-24,036
| -14% | -$3.48M |
|
36
Idexx Laboratories
IDXX
$50.2B
| $20.7M | 0.9% |
49,965
+111
| +0.2% | +$45.9K |
|
37
TransDigm Group
TDG
$73.2B
| $20.4M | 0.89% |
16,063
+988
| +7% | +$1.25M |
|
38
Procter & Gamble
PG
$369B
| $19.8M | 0.87% |
118,164
+7,630
| +7% | +$1.28M |
|
39
Synopsys
SNPS
$109B
| $19.2M | 0.84% |
39,585
-453
| -1% | -$220K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $19M | 0.83% |
35,214
+3,160
| +10% | +$1.7M |
|
41
Texas Pacific Land
TPL
$21B
| $18.2M | 0.8% |
16,468
-1,532
| -9% | -$1.69M |
|
42
Amazon
AMZN
$2.4T
| $16.1M | 0.71% |
73,394
+1,999
| +3% | +$439K |
|
43
Exxon Mobil
XOM
$478B
| $15M | 0.66% |
139,146
-247
| -0.2% | -$26.6K |
|
|
44
Johnson & Johnson
JNJ
$426B
| $14.9M | 0.65% |
103,034
-29,884
| -22% | -$4.32M |
|
45
Yum! Brands
YUM
$40.1B
| $14.4M | 0.63% |
106,979
-9,178
| -8% | -$1.23M |
|
|
46
Constellation Brands
STZ
$26B
| $13.9M | 0.61% |
62,725
-14,130
| -18% | -$3.12M |
|
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $13.8M | 0.6% |
603,672
+142,160
| +31% | +$3.24M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.9M | 0.57% |
195,145
-2,100
| -1% | -$139K |
|
49
Uber
UBER
$194B
| $12.3M | 0.54% |
203,184
-25,843
| -11% | -$1.56M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.51% |
17
-1
| -6% | -$681K |
|