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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$6.83M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$6.01M
2
+$2.73M
3
+$2.09M
4
WSO icon
Watsco Inc
WSO
+$1.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.4B
$260K 0.01%
2,576
+167
PLTR icon
252
Palantir
PLTR
$410B
$259K 0.01%
1,900
-4,100
NEO icon
253
NeoGenomics
NEO
$1.3B
$257K 0.01%
35,121
+7,000
TSM icon
254
TSMC
TSM
$1.46T
$250K 0.01%
+1,102
BP icon
255
BP
BP
$93.3B
$248K 0.01%
8,273
-400
ROST icon
256
Ross Stores
ROST
$52.6B
$246K 0.01%
1,931
-43
EBAY icon
257
eBay
EBAY
$38.2B
$246K 0.01%
3,300
BF.B icon
258
Brown-Forman Class B
BF.B
$13.3B
$237K 0.01%
8,750
AKAM icon
259
Akamai
AKAM
$12.8B
$237K 0.01%
2,975
-200
RRC icon
260
Range Resources
RRC
$9.01B
$232K 0.01%
5,700
DELL icon
261
Dell
DELL
$89.8B
$225K 0.01%
+1,838
PYPL icon
262
PayPal
PYPL
$61.1B
$223K 0.01%
+3,000
PSX icon
263
Phillips 66
PSX
$56.2B
$223K 0.01%
1,868
+27
SRE icon
264
Sempra
SRE
$60.2B
$217K 0.01%
+2,845
IWB icon
265
iShares Russell 1000 ETF
IWB
$45.2B
$212K 0.01%
+623
ADI icon
266
Analog Devices
ADI
$117B
$210K 0.01%
+882
UVV icon
267
Universal Corp
UVV
$1.32B
$207K 0.01%
+3,558
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$1.82B
$207K 0.01%
15,765
SO icon
269
Southern Company
SO
$100B
$204K 0.01%
+2,222
VLTO icon
270
Veralto
VLTO
$24.5B
$202K 0.01%
+1,995
DOC icon
271
Healthpeak Properties
DOC
$12.2B
$175K 0.01%
10,000
VHI icon
272
Valhi
VHI
$362M
$162K 0.01%
10,000
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.81B
– –
-1,171
UNH icon
274
UnitedHealth
UNH
$301B
– –
-867
HCA icon
275
HCA Healthcare
HCA
$108B
– –
-838
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