HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.39M
3
+$2.85M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.79M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M

Top Sells

1
+$10.1M
2
+$7.81M
3
+$5.33M
4
SNPS icon
Synopsys
SNPS
+$2.7M
5
APH icon
Amphenol
APH
+$2.15M

Sector Composition

1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.97B
$336K 0.01%
10,000
ASML icon
227
ASML
ASML
$515B
$336K 0.01%
347
+13
VGT icon
228
Vanguard Information Technology ETF
VGT
$111B
$332K 0.01%
444
-200
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$47.5B
$330K 0.01%
3,416
-100
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$327K 0.01%
2,353
-310
SLB icon
231
SLB Ltd
SLB
$69.3B
$327K 0.01%
9,444
-105
AGNC icon
232
AGNC Investment
AGNC
$12.5B
$325K 0.01%
+32,768
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$321K 0.01%
13,740
FWONK icon
234
Liberty Media Series C
FWONK
$22.4B
$319K 0.01%
3,058
+48
CBOE icon
235
Cboe Global Markets
CBOE
$28.4B
$318K 0.01%
1,298
SHW icon
236
Sherwin-Williams
SHW
$86.4B
$317K 0.01%
915
+38
CNI icon
237
Canadian National Railway
CNI
$60B
$313K 0.01%
3,320
+620
EQR icon
238
Equity Residential
EQR
$23.3B
$308K 0.01%
4,712
MO icon
239
Altria Group
MO
$103B
$306K 0.01%
4,553
-1,800
NVO icon
240
Novo Nordisk
NVO
$270B
$300K 0.01%
5,409
+1,236
EBAY icon
241
eBay
EBAY
$41.1B
$300K 0.01%
3,300
OTIS icon
242
Otis Worldwide
OTIS
$34.3B
$297K 0.01%
3,252
ROST icon
243
Ross Stores
ROST
$61.3B
$294K 0.01%
1,931
STT icon
244
State Street
STT
$34.7B
$291K 0.01%
2,510
ADI icon
245
Analog Devices
ADI
$145B
$288K 0.01%
1,172
+290
BP icon
246
BP
BP
$90.3B
$285K 0.01%
8,273
EPD icon
247
Enterprise Products Partners
EPD
$70.9B
$280K 0.01%
8,950
IRM icon
248
Iron Mountain
IRM
$27.3B
$279K 0.01%
2,727
CTVA icon
249
Corteva
CTVA
$46.6B
$272K 0.01%
4,029
-1
NEO icon
250
NeoGenomics
NEO
$1.63B
$271K 0.01%
35,121
8 9
10
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