HCM

Howland Capital Management Portfolio holdings

AUM $2.24B

AUM

$2.24B

AUM Growth

-$39.8M (-2%)

Cap. Flow

-$20.8M

Cap. Flow % of AUM

-0.93%

Top 10 Holdings %Top 10 Hldgs %

35.46%

Holding

287

New

4

Increased

87

Reduced

112

Closed

20

Top Buys

1	Amazon AMZN	$12.7M
2	Vanguard S&P 500 ETF VOO	$12M
3	Apple AAPL	$7.57M
4	Regeneron Pharmaceuticals REGN	$7.14M
5	Procter & Gamble PG	$5.19M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$35.5M
2	Union Pacific UNP	$25.2M
3	Yum! Brands YUM	$16.1M
4	Microsoft MSFT	$6.07M
5	Kinsale Capital Group KNSL	$4.87M

Sector Composition

1	Technology	20.2%
2	Financials	14.48%
3	Healthcare	9.01%
4	Consumer Discretionary	7.65%
5	Communication Services	7.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Xylem XYL $30.2B	$0	0%	0 -2,309	Closed	–
277	277 Zimmer Biomet ZBH $18.3B	$0	0%	0 -2,466	Closed	–
278	AZPN 278 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -11,937	Closed	–
279	279 Aflac AFL $55.4B	$0	0%	0 -2,000	Closed	–
280	280 Vanguard Short-Term Bond ETF BSV $38.3B	$0	0%	0 -7,474	Closed	–
281	281 Dell DELL $76.6B	$0	0%	0 -2,366	Closed	–
282	282 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$0	0%	0 -18,398	Closed	–
283	283 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $174M	$0	0%	0 -58,850	Closed	–
284	284 iShares Russell 1000 ETF IWB $39.6B	$0	0%	0 -623	Closed	–
285	285 Kenvue KVUE $45.6B	$0	0%	0 -76,956	Closed	–
286	286 Invesco Global Clean Energy ETF PBD $67.5M	$0	0%	0 -29,050	Closed	–
287	287 PayPal PYPL $67.9B	$0	0%	0 -3,271	Closed	–