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
$2.62B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.55M
3
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

1
+$10.1M
2
+$8.26M
3
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

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
$7.89B
$336K 0.01%
10,000
ASML icon
227
ASML
ASML
$498B
$336K 0.01%
347
+13
VGT icon
228
Vanguard Information Technology ETF
VGT
$108B
$332K 0.01%
444
-200
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$47.7B
$330K 0.01%
3,416
-100
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$327K 0.01%
2,353
-310
SLB icon
231
SLB Ltd
SLB
$70.1B
$327K 0.01%
9,444
-105
AGNC icon
232
AGNC Investment
AGNC
$11.8B
$325K 0.01%
+32,768
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$321K 0.01%
13,740
FWONK icon
234
Liberty Media Series C
FWONK
$21B
$319K 0.01%
3,058
+48
CBOE icon
235
Cboe Global Markets
CBOE
$31.5B
$318K 0.01%
1,298
SHW icon
236
Sherwin-Williams
SHW
$81.7B
$317K 0.01%
915
+38
CNI icon
237
Canadian National Railway
CNI
$65.3B
$313K 0.01%
3,320
+620
EQR icon
238
Equity Residential
EQR
$23.7B
$308K 0.01%
4,712
MO icon
239
Altria Group
MO
$111B
$306K 0.01%
4,553
-1,800
NVO icon
240
Novo Nordisk
NVO
$171B
$300K 0.01%
5,409
+1,236
EBAY icon
241
eBay
EBAY
$41.5B
$300K 0.01%
3,300
OTIS icon
242
Otis Worldwide
OTIS
$34.7B
$297K 0.01%
3,252
ROST icon
243
Ross Stores
ROST
$68.5B
$294K 0.01%
1,931
STT icon
244
State Street
STT
$33.7B
$291K 0.01%
2,510
ADI icon
245
Analog Devices
ADI
$154B
$288K 0.01%
1,172
+290
BP icon
246
BP
BP
$104B
$285K 0.01%
8,273
EPD icon
247
Enterprise Products Partners
EPD
$81.2B
$280K 0.01%
8,950
IRM icon
248
Iron Mountain
IRM
$31.1B
$279K 0.01%
2,727
CTVA icon
249
Corteva
CTVA
$51.8B
$272K 0.01%
4,029
-1
NEO icon
250
NeoGenomics
NEO
$1.16B
$271K 0.01%
35,121
8 9
10
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