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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.16M
3
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

1
+$14.3M
2
+$4.63M
3
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
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 Change
in Stake 		Capital Flow
276
$207K 0.01%
+2,000
277
$205K 0.01%
+5,700
278
$204K 0.01%
3,300
279
$203K 0.01%
+700
280
$203K 0.01%
10,000
281
$201K 0.01%
623
-118
282
$179K 0.01%
15,765
283
$96.3K ﹤0.01%
+11,040
284
– –
-12,203
285
– –
-1,324
286
– –
-3,778
287
– –
-5,402
288
– –
-2,500
289
– –
-1,616
290
– –
-3,965
291
– –
-2,320
292
– –
-67,726
293
– –
-1,002
294
– –
-4,186
295
– –
-568,238
296
– –
-23,210
8 9 10 11
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