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

Top Buys

1
+$11M
2
+$7.39M
3
+$2.85M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.79M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M

Top Sells

1
+$10.1M
2
+$7.81M
3
+$5.33M
4
SNPS icon
Synopsys
SNPS
+$2.7M
5
APH icon
Amphenol
APH
+$2.15M

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
DMLP icon
251
Dorchester Minerals
DMLP
$1.09B
$266K 0.01%
10,257
DELL icon
252
Dell
DELL
$93.2B
$261K 0.01%
1,838
SRE icon
253
Sempra
SRE
$58.8B
$256K 0.01%
2,845
PSX icon
254
Phillips 66
PSX
$56.2B
$254K 0.01%
1,868
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$252K 0.01%
1,052
-406
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.12B
$242K 0.01%
+2,174
BSX icon
257
Boston Scientific
BSX
$145B
$242K 0.01%
2,475
-36
BF.B icon
258
Brown-Forman Class B
BF.B
$14B
$239K 0.01%
8,750
PYPL icon
259
PayPal
PYPL
$57.8B
$235K 0.01%
3,510
+510
CARR icon
260
Carrier Global
CARR
$45.9B
$235K 0.01%
3,936
-2,642
DOV icon
261
Dover
DOV
$26.1B
$233K 0.01%
1,395
-39
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.5B
$228K 0.01%
623
VLTO icon
263
Veralto
VLTO
$25.5B
$223K 0.01%
2,087
+92
MDLZ icon
264
Mondelez International
MDLZ
$72B
$216K 0.01%
3,423
-3,815
RRC icon
265
Range Resources
RRC
$9.4B
$215K 0.01%
5,700
AMD icon
266
Advanced Micro Devices
AMD
$351B
$214K 0.01%
+1,324
CPRT icon
267
Copart
CPRT
$37.5B
$212K 0.01%
4,724
-1,000
AKAM icon
268
Akamai
AKAM
$12.4B
$208K 0.01%
2,750
-225
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$205K 0.01%
+1,630
MSTR icon
270
Strategy Inc
MSTR
$53.5B
$203K 0.01%
630
-68
VV icon
271
Vanguard Large-Cap ETF
VV
$47.5B
$201K 0.01%
+650
DOC icon
272
Healthpeak Properties
DOC
$11.9B
$192K 0.01%
10,000
VHI icon
273
Valhi
VHI
$348M
$158K 0.01%
10,000
DVS
274
Dolly Varden Silver Corp
DVS
$421M
$79.7K ﹤0.01%
+15,900
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-15,765
8 9 10
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