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
PSX icon
251
Phillips 66
PSX
$66.7B
$242K 0.01%
1,874
+6
BSX icon
252
Boston Scientific
BSX
$108B
$236K 0.01%
2,475
IBMT
253
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82M
$234K 0.01%
+9,000
DELL icon
254
Dell
DELL
$97.1B
$231K 0.01%
1,838
NVO icon
255
Novo Nordisk
NVO
$174B
$231K 0.01%
4,531
-878
BF.B icon
256
Brown-Forman Class B
BF.B
$12.1B
$230K 0.01%
8,750
DMLP icon
257
Dorchester Minerals
DMLP
$1.3B
$229K 0.01%
10,257
IBIT icon
258
iShares Bitcoin Trust
IBIT
$51.8B
$228K 0.01%
4,585
-10,134
IWB icon
259
iShares Russell 1000 ETF
IWB
$45.3B
$227K 0.01%
609
-14
ALGN icon
260
Align Technology
ALGN
$12.5B
$218K 0.01%
+1,397
BA icon
261
Boeing
BA
$174B
$213K 0.01%
+981
CARR icon
262
Carrier Global
CARR
$50.5B
$212K 0.01%
4,020
+84
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$210K 0.01%
1,630
VLTO icon
264
Veralto
VLTO
$23.6B
$209K 0.01%
2,087
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$68.4B
$206K 0.01%
+979
VV icon
266
Vanguard Large-Cap ETF
VV
$46.5B
$205K 0.01%
650
RRC icon
267
Range Resources
RRC
$9.85B
$201K 0.01%
5,700
DOC icon
268
Healthpeak Properties
DOC
$12.1B
$161K 0.01%
10,000
VHI icon
269
Valhi
VHI
$382M
$121K ﹤0.01%
10,000
DVS
270
Dolly Varden Silver Corp
DVS
$413M
$70.1K ﹤0.01%
15,900
CPRT icon
271
Copart
CPRT
$36.6B
– –
-4,724
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-973,740
IBHE
273
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,240
IBMN
274
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-79,140
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-5,685
8 9 10
11
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