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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$6.83M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$6.01M
2
+$2.73M
3
+$2.09M
4
WSO icon
Watsco Inc
WSO
+$1.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$153B
$331K 0.01%
369
-95
SLB icon
227
SLB Ltd
SLB
$54.2B
$326K 0.01%
9,549
-2,627
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$44.1B
$323K 0.01%
3,516
OTIS icon
229
Otis Worldwide
OTIS
$35.3B
$322K 0.01%
3,252
+400
EQR icon
230
Equity Residential
EQR
$22.6B
$321K 0.01%
4,712
-267
IBHF icon
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$319K 0.01%
13,740
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$317K 0.01%
1,458
-214
FWONK icon
233
Liberty Media Series C
FWONK
$25.2B
$315K 0.01%
3,010
-38
CBOE icon
234
Cboe Global Markets
CBOE
$27.2B
$303K 0.01%
1,298
SHW icon
235
Sherwin-Williams
SHW
$84B
$301K 0.01%
877
-11
CTVA icon
236
Corteva
CTVA
$44.7B
$300K 0.01%
+4,030
CMI icon
237
Cummins
CMI
$64.5B
$298K 0.01%
910
NVO icon
238
Novo Nordisk
NVO
$218B
$288K 0.01%
4,173
+128
DMLP icon
239
Dorchester Minerals
DMLP
$1.15B
$286K 0.01%
10,257
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.3B
$285K 0.01%
5,468
MSTR icon
241
Strategy Inc
MSTR
$59.9B
$282K 0.01%
698
-12
IRM icon
242
Iron Mountain
IRM
$27B
$281K 0.01%
2,727
CNI icon
243
Canadian National Railway
CNI
$59.5B
$281K 0.01%
2,700
+400
CPRT icon
244
Copart
CPRT
$40.3B
$281K 0.01%
5,724
EPD icon
245
Enterprise Products Partners
EPD
$68.8B
$278K 0.01%
8,950
-800
BSX icon
246
Boston Scientific
BSX
$156B
$270K 0.01%
2,511
-19
ASML icon
247
ASML
ASML
$396B
$268K 0.01%
334
-32
STT icon
248
State Street
STT
$33B
$267K 0.01%
2,510
-130
ALGN icon
249
Align Technology
ALGN
$10B
$264K 0.01%
1,397
DOV icon
250
Dover
DOV
$25B
$263K 0.01%
1,434
+30
8 9
10
11 12