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
Cap. Flow
+$15.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.12M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.49M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
$4.32M
3
CVX icon
Chevron
CVX
$3.48M
4
STZ icon
Constellation Brands
STZ
$3.12M
5
MINT icon
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
CARR icon
226
Carrier Global
CARR
$54.1B
$401K 0.02%
5,852
+316
+6% +$21.6K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$394K 0.02%
1,757
-5
-0.3% -$1.12K
SMOG icon
228
VanEck Low Carbon Energy ETF
SMOG
$124M
$377K 0.02%
3,820
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$24B
$372K 0.02%
1,956
-4
-0.2% -$760
MO icon
230
Altria Group
MO
$112B
$361K 0.02%
6,780
-329
-5% -$17.5K
AKAM icon
231
Akamai
AKAM
$11.1B
$361K 0.02%
3,775
-825
-18% -$78.9K
EQR icon
232
Equity Residential
EQR
$25B
$357K 0.02%
4,979
– –
HON icon
233
Honeywell
HON
$137B
$353K 0.02%
1,562
-633
-29% -$143K
IRM icon
234
Iron Mountain
IRM
$26.9B
$347K 0.02%
3,279
– –
DEO icon
235
Diageo
DEO
$61.1B
$344K 0.02%
2,709
– –
DMLP icon
236
Dorchester Minerals
DMLP
$1.2B
$342K 0.02%
10,257
– –
DD icon
237
DuPont de Nemours
DD
$32.3B
$340K 0.01%
4,457
– –
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$336K 0.01%
1,325
– –
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$81M
$336K 0.01%
+29,050
New +$336K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.3B
$334K 0.01%
8,750
– –
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$33.9B
$333K 0.01%
2,418
-30
-1% -$4.13K
CPRT icon
242
Copart
CPRT
$48.3B
$329K 0.01%
5,724
– –
KLAC icon
243
KLA
KLAC
$115B
$326K 0.01%
518
+1
+0.2% +$630
MKL icon
244
Markel Group
MKL
$24.8B
$326K 0.01%
189
– –
IBHF icon
245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$318K 0.01%
13,740
– –
CMI icon
246
Cummins
CMI
$55.2B
$317K 0.01%
910
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
$311K 0.01%
3,516
-1,900
-35% -$168K
EPD icon
248
Enterprise Products Partners
EPD
$68.9B
$306K 0.01%
9,750
– –
SHW icon
249
Sherwin-Williams
SHW
$91.2B
$306K 0.01%
899
+24
+3% +$8.16K
QCOM icon
250
Qualcomm
QCOM
$172B
$300K 0.01%
1,952
-2,804
-59% -$431K
8 9
10
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