HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$13.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
$15.8M
2
WMT icon
Walmart
WMT
$7.31M
3
AAPL icon
Apple
AAPL
$6.59M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.91M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.2M
3
DIS icon
Walt Disney
DIS
$15.6M
4
IAU icon
iShares Gold Trust
IAU
$11.4M
5
CVX icon
Chevron
CVX
$5.61M

Sector Composition

1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.96B
$255K 0.01%
1,616
-16
-1% -$2.53K
DOV icon
252
Dover
DOV
$24.4B
$253K 0.01%
1,404
– –
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$249K 0.01%
834
– –
EFX icon
254
Equifax
EFX
$30.8B
$242K 0.01%
1,000
– –
OTIS icon
255
Otis Worldwide
OTIS
$34.1B
$238K 0.01%
2,469
– –
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$233K 0.01%
1,342
– –
ADI icon
257
Analog Devices
ADI
$122B
$226K 0.01%
+992
New +$226K
CBOE icon
258
Cboe Global Markets
CBOE
$24.3B
$221K 0.01%
1,298
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$43.4B
$220K 0.01%
741
-118
-14% -$35.1K
BSX icon
260
Boston Scientific
BSX
$159B
$219K 0.01%
+2,840
New +$219K
CBU icon
261
Community Bank
CBU
$3.17B
$217K 0.01%
4,550
-100
-2% -$4.77K
FWONK icon
262
Liberty Media Series C
FWONK
$25.2B
$216K 0.01%
+3,010
New +$216K
AMD icon
263
Advanced Micro Devices
AMD
$245B
$215K 0.01%
+1,324
New +$215K
DOC icon
264
Healthpeak Properties
DOC
$12.8B
$211K 0.01%
10,745
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$1.59B
$210K 0.01%
15,765
– –
SRE icon
266
Sempra
SRE
$52.9B
$209K 0.01%
+2,726
New +$209K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$207K 0.01%
+1,171
New +$207K
CLX icon
268
Clorox
CLX
$15.5B
$205K 0.01%
1,500
– –
AES icon
269
AES
AES
$9.21B
$200K 0.01%
11,400
– –
SO icon
270
Southern Company
SO
$101B
$200K 0.01%
+2,579
New +$200K
COMM icon
271
CommScope
COMM
$3.55B
$102K ﹤0.01%
82,700
– –
CASI icon
272
CASI Pharmaceuticals
CASI
$36.3M
$82.9K ﹤0.01%
15,072
-25,357
-63% -$139K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,900
Closed -$606K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-845,607
Closed -$17.2M
CTVA icon
275
Corteva
CTVA
$49.1B
– –
-3,536
Closed -$204K
8 9 10
11
12