HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$11M
2
+$7.39M
3
+$2.85M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.79M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M

Top Sells

1
+$10.1M
2
+$7.81M
3
+$5.33M
4
SNPS icon
Synopsys
SNPS
+$2.7M
5
APH icon
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
MELI icon
26
Mercado Libre
MELI
$109B
$30.9M 1.18%
13,228
-617
IDXX icon
27
Idexx Laboratories
IDXX
$57.3B
$29.8M 1.14%
46,651
-449
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$28.8M 1.1%
1,126,598
+109,146
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$28.5M 1.09%
1,172,950
+116,891
AWK icon
30
American Water Works
AWK
$25.2B
$27.6M 1.05%
198,363
-292
CB icon
31
Chubb
CB
$116B
$27.5M 1.05%
97,274
+525
ADP icon
32
Automatic Data Processing
ADP
$105B
$27.5M 1.05%
93,076
+1,756
NOW icon
33
ServiceNow
NOW
$174B
$26.3M 1%
28,573
+2,267
TDG icon
34
TransDigm Group
TDG
$76.6B
$25.4M 0.97%
19,247
+75
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$24.5M 0.93%
973,740
-5,000
PG icon
36
Procter & Gamble
PG
$340B
$24.5M 0.93%
159,285
+1,158
UBER icon
37
Uber
UBER
$189B
$24.1M 0.92%
245,910
+2,297
CVX icon
38
Chevron
CVX
$304B
$23.5M 0.89%
151,032
+11,794
NBIS
39
Nebius Group N.V.
NBIS
$26B
$20.5M 0.78%
182,530
-47,500
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$20.4M 0.78%
868,989
+74,728
MKC icon
41
McCormick & Company Non-Voting
MKC
$17B
$20.3M 0.77%
303,039
-5,203
REGN icon
42
Regeneron Pharmaceuticals
REGN
$76B
$20.1M 0.76%
35,685
+3,890
GE icon
43
GE Aerospace
GE
$308B
$19.5M 0.74%
64,599
-109
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$19M 0.72%
203,944
-13,856
XOM icon
45
Exxon Mobil
XOM
$494B
$17.4M 0.66%
154,077
-2,590
SNPS icon
46
Synopsys
SNPS
$88.3B
$17.1M 0.65%
34,570
-5,472
TPL icon
47
Texas Pacific Land
TPL
$21.1B
$15.4M 0.59%
16,468
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$15.3M 0.58%
692,153
+68,813
JNJ icon
49
Johnson & Johnson
JNJ
$488B
$13.8M 0.53%
74,668
+4,616
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$13.3M 0.51%
160,608
-63
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