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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $526K | 0.02% |
4,949
+99
| +2% | +$10.5K |
|
202
Brown & Brown
BRO
$31.5B
| $526K | 0.02% |
+5,153
| New | +$526K |
|
203
Schlumberger
SLB
$53.7B
| $511K | 0.02% |
13,225
+2,390
| +22% | +$92.3K |
|
204
Norfolk Southern
NSC
$62.8B
| $508K | 0.02% |
2,166
| – | – |
|
205
L3Harris
LHX
$51.1B
| $503K | 0.02% |
2,391
+34
| +1% | +$7.15K |
|
206
Moody's
MCO
$89.6B
| $498K | 0.02% |
1,053
| – | – |
|
207
Texas Instruments
TXN
$170B
| $496K | 0.02% |
2,645
-36
| -1% | -$6.75K |
|
208
iShares Russell 2000 ETF
IWM
$67.4B
| $491K | 0.02% |
2,223
-93
| -4% | -$20.5K |
|
209
NeoGenomics
NEO
$1.04B
| $485K | 0.02% |
29,454
| – | – |
|
210
UDR
UDR
$12.9B
| $482K | 0.02% |
11,099
-4
| -0% | -$174 |
|
211
Verizon
VZ
$186B
| $469K | 0.02% |
11,735
+877
| +8% | +$35.1K |
|
212
Corning
GLW
$59.7B
| $464K | 0.02% |
+9,768
| New | +$464K |
|
213
Nike
NKE
$111B
| $462K | 0.02% |
6,079
-877
| -13% | -$66.7K |
|
214
Applied Materials
AMAT
$126B
| $456K | 0.02% |
2,801
+7
| +0.3% | +$1.14K |
|
215
Palo Alto Networks
PANW
$129B
| $446K | 0.02% |
+2,452
| New | +$446K |
|
216
Travelers Companies
TRV
$62.9B
| $441K | 0.02% |
1,831
-467
| -20% | -$112K |
|
217
State Street
STT
$32.4B
| $439K | 0.02% |
+4,477
| New | +$439K |
|
218
Palantir
PLTR
$370B
| $435K | 0.02% |
+5,750
| New | +$435K |
|
219
CommScope
COMM
$3.6B
| $431K | 0.02% |
82,700
| – | – |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $427K | 0.02% |
15,621
-2,400
| -13% | -$65.6K |
|
221
Zoetis
ZTS
$67.9B
| $423K | 0.02% |
2,594
+341
| +15% | +$55.6K |
|
222
Avery Dennison
AVY
$13B
| $418K | 0.02% |
2,236
| – | – |
|
223
Intel
INTC
$108B
| $417K | 0.02% |
20,817
+394
| +2% | +$7.9K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.02% |
+5,325
| New | +$415K |
|
225
Church & Dwight Co
CHD
$23.2B
| $407K | 0.02% |
3,891
| – | – |
|