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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.07% |
9,047
| – | – |
|
127
ConocoPhillips
COP
$118B
| $1.53M | 0.07% |
15,397
-2,680
| -15% | -$266K |
|
128
Personalis
PSNL
$430M
| $1.52M | 0.07% |
262,608
| – | – |
|
129
Air Products & Chemicals
APD
$64.8B
| $1.47M | 0.06% |
5,062
-315
| -6% | -$91.4K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.06% |
9,040
-12
| -0.1% | -$1.94K |
|
131
Service Corp International
SCI
$10.9B
| $1.46M | 0.06% |
18,314
-252
| -1% | -$20.1K |
|
132
Masco
MAS
$15.1B
| $1.46M | 0.06% |
20,071
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.06% |
5,935
+215
| +4% | +$51.7K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.06% |
12,078
-76
| -0.6% | -$8.76K |
|
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.36M | 0.06% |
61,495
+35,920
| +140% | +$797K |
|
136
Oracle
ORCL
$628B
| $1.36M | 0.06% |
8,180
+57
| +0.7% | +$9.5K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.06% |
13,833
-908
| -6% | -$88K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.06% |
5,754
-16
| -0.3% | -$3.72K |
|
139
Cisco
CSCO
$268B
| $1.3M | 0.06% |
21,944
+5,686
| +35% | +$337K |
|
140
Gilead Sciences
GILD
$140B
| $1.21M | 0.05% |
13,086
-2,153
| -14% | -$199K |
|
141
Accenture
ACN
$158B
| $1.2M | 0.05% |
3,417
+543
| +19% | +$191K |
|
142
Coupang
CPNG
$51.6B
| $1.15M | 0.05% |
52,340
| – | – |
|
143
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.16M
| $1.13M | 0.05% |
36,000
| – | – |
|
144
Cigna
CI
$80.2B
| $1.12M | 0.05% |
4,057
| – | – |
|
145
Hershey
HSY
$37.4B
| $1.12M | 0.05% |
6,596
-1,927
| -23% | -$326K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.05% |
19,732
+138
| +0.7% | +$7.81K |
|
147
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.06M | 0.05% |
42,354
+3,000
| +8% | +$74.9K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.05% |
16,665
| – | – |
|
149
Shell
SHEL
$211B
| $1.01M | 0.04% |
16,149
-601
| -4% | -$37.7K |
|
150
Alnylam Pharmaceuticals
ALNY
$58.6B
| $941K | 0.04% |
4,000
| – | – |
|