HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-0.69%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$15.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
90
Reduced
111
Closed
13

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$5.12M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.49M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
$4.32M
3
CVX icon
Chevron
CVX
$3.48M
4
STZ icon
Constellation Brands
STZ
$3.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M

Sector Composition

1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$56.9B
$207K 0.01%
+2,000
New +$207K
RRC icon
277
Range Resources
RRC
$8.17B
$205K 0.01%
+5,700
New +$205K
EBAY icon
278
eBay
EBAY
$40.9B
$204K 0.01%
3,300
– –
MSTR icon
279
Strategy Inc Common Stock Class A
MSTR
$93.2B
$203K 0.01%
+700
New +$203K
DOC icon
280
Healthpeak Properties
DOC
$12.3B
$203K 0.01%
10,000
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$42.9B
$201K 0.01%
623
-118
-16% -$38K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$1.54B
$179K 0.01%
15,765
– –
SKE
283
Skeena Resources
SKE
$1.96B
$96.3K ﹤0.01%
+11,040
New +$96.3K
ADI icon
284
Analog Devices
ADI
$119B
– –
-1,002
Closed -$231K
AEM icon
285
Agnico Eagle Mines
AEM
$74.1B
– –
-4,186
Closed -$337K
AES icon
286
AES
AES
$9.44B
– –
-12,203
Closed -$245K
AMD icon
287
Advanced Micro Devices
AMD
$261B
– –
-1,324
Closed -$217K
DOW icon
288
Dow Inc
DOW
$17.1B
– –
-3,778
Closed -$206K
GDX icon
289
VanEck Gold Miners ETF
GDX
$19.5B
– –
-5,402
Closed -$215K
RPM icon
290
RPM International
RPM
$15.8B
– –
-2,500
Closed -$303K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,616
Closed -$202K
W icon
292
Wayfair
W
$10.2B
– –
-3,965
Closed -$223K
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
– –
-11,600
Closed -$65.3K
IBTE
294
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-67,726
Closed -$1.63M
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-568,238
Closed -$14.3M
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-23,210
Closed -$606K
8 9 10 11
12