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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.89M
3
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

1
+$24.5M
2
+$17.2M
3
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.3B
$29.2M 1.11%
37,860
+2,175
AMT icon
27
American Tower
AMT
$87.9B
$28.3M 1.08%
159,742
-35,706
WSO icon
28
Watsco Inc
WSO
$16B
$28.3M 1.07%
83,861
-7,251
KNSL icon
29
Kinsale Capital Group
KNSL
$8.61B
$28M 1.07%
71,656
-6,613
MELI icon
30
Mercado Libre
MELI
$90.6B
$27.4M 1.04%
13,607
+379
AWK icon
31
American Water Works
AWK
$26.8B
$26.1M 0.99%
199,918
+1,555
TDG icon
32
TransDigm Group
TDG
$73.1B
$25.8M 0.98%
19,417
+170
CVX icon
33
Chevron
CVX
$376B
$25.3M 0.96%
165,896
+14,864
ADP icon
34
Automatic Data Processing
ADP
$91.1B
$25M 0.95%
96,550
+3,474
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$22.7M 0.86%
969,560
+100,571
PG icon
36
Procter & Gamble
PG
$357B
$21M 0.8%
146,480
-12,805
NOW icon
37
ServiceNow
NOW
$130B
$20.9M 0.79%
136,120
-6,745
UBER icon
38
Uber
UBER
$155B
$20.7M 0.79%
253,340
+7,430
GE icon
39
GE Aerospace
GE
$339B
$20M 0.76%
64,753
+154
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$19.3M 0.74%
203,446
-498
XOM icon
41
Exxon Mobil
XOM
$630B
$18.6M 0.71%
154,281
+204
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$18.3M 0.7%
26,756
-25,517
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$17.8M 0.68%
807,024
+114,871
JNJ icon
44
Johnson & Johnson
JNJ
$579B
$17.3M 0.66%
83,527
+8,859
MKC icon
45
McCormick & Company Non-Voting
MKC
$17.4B
$16.4M 0.62%
239,007
-64,032
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.61T
$14.7M 0.56%
46,984
-60
TPL icon
47
Texas Pacific Land
TPL
$36.2B
$14.2M 0.54%
49,404
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$13.5M 0.51%
159,498
-1,110
BX icon
49
Blackstone
BX
$86.5B
$12.8M 0.49%
83,004
+27,989
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11.9M 0.45%
265,644
-9,774
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