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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.21M | 0.18% |
165,355
+2,650
| +2% | +$67.5K |
|
77
AbbVie
ABBV
$374B
| $4.19M | 0.18% |
23,579
+95
| +0.4% | +$16.9K |
|
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $4.14M | 0.18% |
164,864
+4,450
| +3% | +$112K |
|
79
Merck
MRK
$210B
| $4.05M | 0.18% |
40,400
+1,444
| +4% | +$145K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.88M | 0.17% |
88,058
-1,195
| -1% | -$52.6K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.67M | 0.16% |
72,753
-14,730
| -17% | -$743K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.6M | 0.16% |
8,969
-170
| -2% | -$68.3K |
|
83
Abbott
ABT
$230B
| $3.45M | 0.15% |
30,511
-931
| -3% | -$105K |
|
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.38M | 0.15% |
165,892
+47,395
| +40% | +$964K |
|
85
Emerson Electric
EMR
$72.9B
| $3.28M | 0.14% |
26,494
+3,054
| +13% | +$378K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $2.98M | 0.13% |
11,937
-2,351
| -16% | -$587K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.88M | 0.13% |
10,900
+1,475
| +16% | +$390K |
|
88
Fiserv
FI
$74.3B
| $2.84M | 0.12% |
13,810
+516
| +4% | +$106K |
|
89
Caterpillar
CAT
$194B
| $2.84M | 0.12% |
7,817
+916
| +13% | +$332K |
|
90
Eli Lilly
LLY
$661B
| $2.77M | 0.12% |
3,584
-255
| -7% | -$197K |
|
91
Home Depot
HD
$406B
| $2.72M | 0.12% |
7,005
-41
| -0.6% | -$15.9K |
|
92
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.72M | 0.12% |
58,850
+30,350
| +106% | +$1.4M |
|
93
Illumina
ILMN
$15.2B
| $2.71M | 0.12% |
20,287
-766
| -4% | -$102K |
|
94
McDonald's
MCD
$226B
| $2.56M | 0.11% |
8,837
-377
| -4% | -$109K |
|
95
Mastercard
MA
$536B
| $2.55M | 0.11% |
4,842
-39
| -0.8% | -$20.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.11% |
60,561
-756
| -1% | -$31.6K |
|
97
Nucor
NUE
$33.3B
| $2.52M | 0.11% |
21,477
-2,741
| -11% | -$321K |
|
98
Sysco
SYY
$38.8B
| $2.47M | 0.11% |
32,339
-291
| -0.9% | -$22.3K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.1% |
18,398
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.1% |
9,108
| – | – |
|