HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
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
+$2.24B
(-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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.74M | 0.17% |
21,587
-7,815
| -27% | -$1.35M |
|
77
Mastercard
MA
$536B
| $3.58M | 0.16% |
6,527
+1,685
| +35% | +$924K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.52M | 0.16% |
77,719
-10,339
| -12% | -$468K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.48M | 0.16% |
68,735
-4,018
| -6% | -$204K |
|
80
Merck
MRK
$210B
| $3.48M | 0.16% |
38,463
-1,937
| -5% | -$175K |
|
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.33M | 0.15% |
145,368
+57,521
| +65% | +$1.32M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.14% |
8,969
| – | – |
|
83
IBM
IBM
$227B
| $3.16M | 0.14% |
12,708
+5,164
| +68% | +$1.28M |
|
84
Independent Bank
INDB
$3.52B
| $3.15M | 0.14% |
49,800
-24,500
| -33% | -$1.55M |
|
85
Fiserv
FI
$74.3B
| $3.06M | 0.14% |
13,874
+64
| +0.5% | +$14.1K |
|
86
Home Depot
HD
$406B
| $2.94M | 0.13% |
8,018
+1,013
| +14% | +$371K |
|
87
Marsh & McLennan
MMC
$101B
| $2.92M | 0.13% |
11,982
+1,222
| +11% | +$298K |
|
88
iShares Gold Trust Micro
IAUM
$3.59B
| $2.92M | 0.13% |
+93,780
| New | +$2.92M |
|
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $2.88M | 0.13% |
132,066
+92,888
| +237% | +$2.02M |
|
90
Emerson Electric
EMR
$72.9B
| $2.87M | 0.13% |
26,184
-310
| -1% | -$34K |
|
91
Eli Lilly
LLY
$661B
| $2.81M | 0.13% |
3,408
-176
| -5% | -$145K |
|
92
McDonald's
MCD
$226B
| $2.74M | 0.12% |
8,763
-74
| -0.8% | -$23.1K |
|
93
RTX Corp
RTX
$212B
| $2.72M | 0.12% |
20,562
+6,335
| +45% | +$839K |
|
94
Caterpillar
CAT
$194B
| $2.58M | 0.11% |
7,817
| – | – |
|
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.55M | 0.11% |
114,663
+76,714
| +202% | +$1.71M |
|
96
Nucor
NUE
$33.3B
| $2.52M | 0.11% |
20,867
-610
| -3% | -$73.7K |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.49M | 0.11% |
106,747
+15,434
| +17% | +$361K |
|
98
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $2.47M | 0.11% |
98,654
+56,300
| +133% | +$1.41M |
|
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $2.45M | 0.11% |
124,700
+91,775
| +279% | +$1.8M |
|
100
Sysco
SYY
$38.8B
| $2.42M | 0.11% |
32,194
-145
| -0.4% | -$10.9K |
|