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

Top Buys

1
+$11.3M
2
+$6.55M
3
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

1
+$10.1M
2
+$8.26M
3
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

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
$1.3B
$266K 0.01%
10,257
DELL icon
252
Dell
DELL
$97.1B
$261K 0.01%
1,838
SRE icon
253
Sempra
SRE
$60.5B
$256K 0.01%
2,845
PSX icon
254
Phillips 66
PSX
$66.5B
$254K 0.01%
1,868
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$252K 0.01%
2,104
-812
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$4.17B
$242K 0.01%
+2,174
BSX icon
257
Boston Scientific
BSX
$106B
$242K 0.01%
2,475
-36
BF.B icon
258
Brown-Forman Class B
BF.B
$11.7B
$239K 0.01%
8,750
PYPL icon
259
PayPal
PYPL
$43.2B
$235K 0.01%
3,510
+510
CARR icon
260
Carrier Global
CARR
$48.8B
$235K 0.01%
3,936
-2,642
DOV icon
261
Dover
DOV
$28.1B
$233K 0.01%
1,395
-39
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.3B
$228K 0.01%
623
VLTO icon
263
Veralto
VLTO
$23.4B
$223K 0.01%
2,087
+92
MDLZ icon
264
Mondelez International
MDLZ
$74.9B
$216K 0.01%
3,423
-3,815
RRC icon
265
Range Resources
RRC
$9.77B
$215K 0.01%
5,700
AMD icon
266
Advanced Micro Devices
AMD
$314B
$214K 0.01%
+1,324
CPRT icon
267
Copart
CPRT
$36.4B
$212K 0.01%
4,724
-1,000
AKAM icon
268
Akamai
AKAM
$14.5B
$208K 0.01%
2,750
-225
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$205K 0.01%
+1,630
MSTR icon
270
Strategy Inc
MSTR
$44.6B
$203K 0.01%
630
-68
VV icon
271
Vanguard Large-Cap ETF
VV
$46.5B
$201K 0.01%
+650
DOC icon
272
Healthpeak Properties
DOC
$12B
$192K 0.01%
10,000
VHI icon
273
Valhi
VHI
$381M
$158K 0.01%
10,000
DVS
274
Dolly Varden Silver Corp
DVS
$404M
$79.7K ﹤0.01%
+15,900
ANSS
275
DELISTED
Ansys
ANSS
– –
-28,668
8 9 10
11
12