HCM

Howland Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.53M
3
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.37B
$368K 0.01%
10,000
MKL icon
227
Markel Group
MKL
$22.3B
$362K 0.01%
189
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$361K 0.01%
6,816
-130
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$356K 0.01%
2,437
CNI icon
230
Canadian National Railway
CNI
$72.5B
$341K 0.01%
3,320
EPD icon
231
Enterprise Products Partners
EPD
$82.6B
$339K 0.01%
8,950
UVV icon
232
Universal Corp
UVV
$1.32B
$336K 0.01%
6,383
AGNC icon
233
AGNC Investment
AGNC
$11.8B
$333K 0.01%
32,768
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.3B
$322K 0.01%
3,316
STT icon
235
State Street
STT
$45B
$318K 0.01%
2,510
IBHF icon
236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$315K 0.01%
13,740
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$302K 0.01%
1,175
EBAY icon
238
eBay
EBAY
$48.5B
$300K 0.01%
3,300
-101
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$288K 0.01%
1,963
+45
SHW icon
240
Sherwin-Williams
SHW
$74B
$288K 0.01%
897
-18
DOV icon
241
Dover
DOV
$28.7B
$286K 0.01%
1,370
-25
SRE icon
242
Sempra
SRE
$59.1B
$278K 0.01%
2,845
DMLP icon
243
Dorchester Minerals
DMLP
$1.36B
$278K 0.01%
10,257
AMD icon
244
Advanced Micro Devices
AMD
$853B
$274K 0.01%
1,349
NEO icon
245
NeoGenomics
NEO
$1.47B
$261K 0.01%
35,121
ZTS icon
246
Zoetis
ZTS
$33.3B
$260K 0.01%
2,200
FWONK icon
247
Liberty Media Series C
FWONK
$21.5B
$260K 0.01%
3,053
-5
EQR icon
248
Equity Residential
EQR
$25.4B
$258K 0.01%
4,316
RRC icon
249
Range Resources
RRC
$9.54B
$258K 0.01%
5,700
OTIS icon
250
Otis Worldwide
OTIS
$26.8B
$256K 0.01%
3,324
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