HCM
Howland Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
20.11%
1 Year Est. Return
+20.11%
AUM
$2.62B
AUM Growth
+$170M
(+6.9%)
Holding
280
Top Buys
| 1 | +$11M | |
| 2 | +$7.39M | |
| 3 | +$2.85M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.79M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.29M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.81M | |
| 3 | +$5.33M | |
| 4 |
Synopsys
SNPS
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| – | – |
-28,668
|
|
||
277
Diageo
DEO
$48.7B
| – | – |
-2,576
|
|
||
278
iShares Global Clean Energy ETF
ICLN
$2.02B
| – | – |
-15,765
|
|
||
279
VanEck Low Carbon Energy ETF
SMOG
$132M
| – | – |
-3,320
|
|
||
280
Southern Company
SO
$98B
| – | – |
-2,222
|
|