HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$16.1M |
| 4 |
Constellation Brands
STZ
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $29.4M | 1.31% |
97,107
-565
| -0.6% | -$171K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $28.9M | 1.29% |
1,194,473
-4,327
| -0.4% | -$105K |
|
28
Automatic Data Processing
ADP
$122B
| $28.2M | 1.26% |
91,842
-980
| -1% | -$301K |
|
|
29
Amazon
AMZN
$2.49T
| $26.7M | 1.19% |
140,331
+66,937
| +91% | +$12.7M |
|
30
TransDigm Group
TDG
$72B
| $25.5M | 1.14% |
18,449
+2,386
| +15% | +$3.3M |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $25.5M | 1.14% |
309,451
+7,277
| +2% | +$599K |
|
|
32
Procter & Gamble
PG
$374B
| $25.3M | 1.13% |
148,643
+30,479
| +26% | +$5.19M |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.9M | 1.11% |
989,283
+26,341
| +3% | +$662K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $24.3M | 1.08% |
1,005,030
+38,850
| +4% | +$939K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $24.1M | 1.08% |
955,817
+29,143
| +3% | +$736K |
|
36
Chevron
CVX
$321B
| $22.5M | 1% |
134,618
-8,334
| -6% | -$1.39M |
|
37
Texas Pacific Land
TPL
$21.1B
| $21.8M | 0.97% |
16,468
| – | – |
|
38
ServiceNow
NOW
$186B
| $20.8M | 0.93% |
26,100
+3,289
| +14% | +$2.62M |
|
39
Idexx Laboratories
IDXX
$51.2B
| $20.1M | 0.9% |
47,882
-2,083
| -4% | -$875K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $18M | 0.8% |
220,150
-55,982
| -20% | -$4.57M |
|
41
Uber
UBER
$193B
| $17.3M | 0.77% |
237,637
+34,453
| +17% | +$2.51M |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $17.3M | 0.77% |
747,461
+143,789
| +24% | +$3.33M |
|
43
Synopsys
SNPS
$111B
| $17.1M | 0.76% |
39,887
+302
| +0.8% | +$130K |
|
|
44
Regeneron Pharmaceuticals
REGN
$59.9B
| $16.9M | 0.75% |
26,688
+11,251
| +73% | +$7.14M |
|
45
Exxon Mobil
XOM
$481B
| $16.4M | 0.73% |
137,645
-1,501
| -1% | -$179K |
|
46
GE Aerospace
GE
$298B
| $13M | 0.58% |
64,756
+688
| +1% | +$138K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.4M | 0.55% |
133,036
+28,104
| +27% | +$2.63M |
|
48
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.55% |
74,439
-28,595
| -28% | -$4.74M |
|
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.2M | 0.54% |
562,248
+151,117
| +37% | +$3.28M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $11.6M | 0.52% |
166,010
-29,135
| -15% | -$2.03M |
|