HCM

Howland Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.53M
3
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMT
251
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$252K 0.01%
9,800
+800
AKAM icon
252
Akamai
AKAM
$23.1B
$247K 0.01%
+2,150
ALGN icon
253
Align Technology
ALGN
$12.1B
$239K 0.01%
1,397
QCOM icon
254
Qualcomm
QCOM
$256B
$238K 0.01%
1,850
-150
BF.B icon
255
Brown-Forman Class B
BF.B
$11.7B
$233K 0.01%
8,750
CARR icon
256
Carrier Global
CARR
$56.9B
$226K 0.01%
4,020
IWB icon
257
iShares Russell 1000 ETF
IWB
$49B
$217K 0.01%
609
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.56B
$211K 0.01%
2,174
DVN icon
259
Devon Energy
DVN
$53B
$205K 0.01%
+4,066
DOC icon
260
Healthpeak Properties
DOC
$13.5B
$164K 0.01%
10,000
VHI icon
261
Valhi
VHI
$410M
$143K 0.01%
10,000
VZLA
262
Vizsla Silver
VZLA
$1.34B
$66K ﹤0.01%
+20,000
BA icon
263
Boeing
BA
$171B
– –
-981
BRO icon
264
Brown & Brown
BRO
$19.4B
– –
-5,196
BSX icon
265
Boston Scientific
BSX
$72.6B
– –
-2,475
DELL icon
266
Dell
DELL
$274B
– –
-1,838
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-1,630
IBIT icon
268
iShares Bitcoin Trust
IBIT
$50.5B
– –
-4,585
INTU icon
269
Intuit
INTU
$82.6B
– –
-1,746
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$76.5B
– –
-979
NVO
271
Novo Nordisk
NVO
$194B
– –
-4,531
VLTO icon
272
Veralto
VLTO
$20.8B
– –
-2,087
VV icon
273
Vanguard Large-Cap ETF
VV
$53.4B
– –
-650
DVS
274
DELISTED
Dolly Varden Silver Corp
DVS
– –
-15,900
7 8 9 10
11