HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.89M
3
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

1
+$24.5M
2
+$17.2M
3
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
226
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$332K 0.01%
+12,710
CNI icon
227
Canadian National Railway
CNI
$67.1B
$328K 0.01%
3,320
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$328K 0.01%
1,175
CBOE icon
229
Cboe Global Markets
CBOE
$31.1B
$326K 0.01%
1,298
STT icon
230
State Street
STT
$34.9B
$324K 0.01%
2,510
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$47.7B
$319K 0.01%
3,316
-100
ADI icon
232
Analog Devices
ADI
$161B
$318K 0.01%
1,172
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$317K 0.01%
13,740
FWONK icon
234
Liberty Media Series C
FWONK
$21B
$301K 0.01%
3,058
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$297K 0.01%
1,918
-435
SHW icon
236
Sherwin-Williams
SHW
$83.1B
$296K 0.01%
915
EBAY icon
237
eBay
EBAY
$41.7B
$296K 0.01%
3,401
+101
OTIS icon
238
Otis Worldwide
OTIS
$35.2B
$290K 0.01%
3,324
+72
BP icon
239
BP
BP
$101B
$289K 0.01%
8,323
+50
AMD icon
240
Advanced Micro Devices
AMD
$325B
$289K 0.01%
1,349
+25
EPD icon
241
Enterprise Products Partners
EPD
$80.6B
$287K 0.01%
8,950
ZTS icon
242
Zoetis
ZTS
$51.6B
$277K 0.01%
2,200
-141
DOV icon
243
Dover
DOV
$29.1B
$272K 0.01%
1,395
EQR icon
244
Equity Residential
EQR
$23.8B
$272K 0.01%
4,316
-396
CTVA icon
245
Corteva
CTVA
$51.5B
$270K 0.01%
4,029
KLAC icon
246
KLA
KLAC
$187B
$261K 0.01%
215
-149
Q
247
Qnity Electronics Inc
Q
$24.3B
$254K 0.01%
+3,115
SRE icon
248
Sempra
SRE
$61.4B
$253K 0.01%
2,845
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$4.17B
$252K 0.01%
2,174
DD icon
250
DuPont de Nemours
DD
$19.1B
$251K 0.01%
6,247
-8,683
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10
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