HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
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
-$23.4M
(-1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $939K | 0.04% |
29,103
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $933K | 0.04% |
5,685
-12
| -0.2% | -$1.97K |
|
153
CrowdStrike
CRWD
$104B
| $928K | 0.04% |
2,711
+196
| +8% | +$67.1K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $924K | 0.04% |
27,653
-1,332
| -5% | -$44.5K |
|
155
Wheaton Precious Metals
WPM
$46.6B
| $906K | 0.04% |
16,118
| – | – |
|
156
Weyerhaeuser
WY
$18.4B
| $876K | 0.04% |
31,121
-1,508
| -5% | -$42.5K |
|
157
Intuit
INTU
$186B
| $874K | 0.04% |
1,390
+6
| +0.4% | +$3.77K |
|
158
Grayscale Bitcoin Trust
GBTC
$44B
| $859K | 0.04% |
11,600
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $856K | 0.04% |
1,497
-100
| -6% | -$57.2K |
|
160
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $836K | 0.04% |
+39,178
| New | +$836K |
|
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $831K | 0.04% |
+37,949
| New | +$831K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $829K | 0.04% |
17,330
-2,593
| -13% | -$124K |
|
163
Comcast
CMCSA
$125B
| $792K | 0.03% |
21,113
-923
| -4% | -$34.6K |
|
164
Becton Dickinson
BDX
$54.8B
| $791K | 0.03% |
3,488
-320
| -8% | -$72.6K |
|
165
Lowe's Companies
LOW
$148B
| $774K | 0.03% |
3,137
-43
| -1% | -$10.6K |
|
166
Tesla
TSLA
$1.09T
| $773K | 0.03% |
1,913
-185
| -9% | -$74.7K |
|
167
FedEx
FDX
$53.2B
| $767K | 0.03% |
2,714
-2
| -0.1% | -$565 |
|
168
United Parcel Service
UPS
$71.6B
| $763K | 0.03% |
6,053
-13
| -0.2% | -$1.64K |
|
169
3M
MMM
$82.8B
| $756K | 0.03% |
5,854
-1,118
| -16% | -$144K |
|
170
Franco-Nevada
FNV
$36.6B
| $755K | 0.03% |
6,422
| – | – |
|
171
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $748K | 0.03% |
32,240
| – | – |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $740K | 0.03% |
7,430
+702
| +10% | +$69.9K |
|
173
Amgen
AMGN
$151B
| $735K | 0.03% |
2,821
-69
| -2% | -$18K |
|
174
General Mills
GIS
$26.5B
| $721K | 0.03% |
11,311
-297
| -3% | -$18.9K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $704K | 0.03% |
8,949
+100
| +1% | +$7.87K |
|