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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $11M | 0.48% |
15,437
+14,179
| +1,127% | +$10.1M |
|
52
GE Aerospace
GE
$293B
| $10.7M | 0.47% |
64,068
-187
| -0.3% | -$31.2K |
|
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.7M | 0.47% |
105,811
-22,981
| -18% | -$2.31M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $10M | 0.44% |
29,787
-969
| -3% | -$327K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.99M | 0.39% |
104,932
+43,654
| +71% | +$3.74M |
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $8.78M | 0.38% |
411,131
+122,612
| +42% | +$2.62M |
|
57
Costco
COST
$421B
| $8.49M | 0.37% |
9,266
-24
| -0.3% | -$22K |
|
58
JPMorgan Chase
JPM
$824B
| $8.27M | 0.36% |
34,519
-1,771
| -5% | -$425K |
|
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $7.54M | 0.33% |
299,415
+129,000
| +76% | +$3.25M |
|
60
Blackstone
BX
$131B
| $7.47M | 0.33% |
43,337
+1,983
| +5% | +$342K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.43M | 0.33% |
77,951
-2,062
| -3% | -$197K |
|
62
Terreno Realty
TRNO
$5.89B
| $7.3M | 0.32% |
122,344
-3,146
| -3% | -$188K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $7.19M | 0.31% |
37,737
+2,443
| +7% | +$465K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.34M | 0.28% |
229,030
+6,180
| +3% | +$171K |
|
65
PepsiCo
PEP
$203B
| $5.71M | 0.25% |
37,247
-304
| -0.8% | -$46.6K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.28M | 0.23% |
108,012
-2,397
| -2% | -$117K |
|
67
Eaton
ETN
$134B
| $5.25M | 0.23% |
15,810
-671
| -4% | -$223K |
|
68
GE Vernova
GEV
$157B
| $5.22M | 0.23% |
15,862
-50
| -0.3% | -$16.5K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.15M | 0.23% |
29,402
+5,392
| +22% | +$945K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $5.13M | 0.22% |
17,685
| – | – |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.02M | 0.22% |
54,270
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $5.02M | 0.22% |
20,720
-50
| -0.2% | -$12.1K |
|
73
Paychex
PAYX
$48.8B
| $4.84M | 0.21% |
34,502
-790
| -2% | -$111K |
|
74
Independent Bank
INDB
$3.52B
| $4.81M | 0.21% |
74,300
| – | – |
|
75
Coca-Cola
KO
$297B
| $4.4M | 0.19% |
70,679
+1,664
| +2% | +$104K |
|