HCM

Howland Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.53M
3
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$65.9B
$30.4M 1.2%
39,345
+1,485
WSO icon
27
Watsco Inc
WSO
$15B
$30.3M 1.2%
83,164
-697
AWK icon
28
American Water Works
AWK
$23.9B
$26.9M 1.06%
197,344
-2,574
IDXX icon
29
Idexx Laboratories
IDXX
$44.5B
$26.7M 1.05%
47,478
+1,166
XOM icon
30
Exxon Mobil
XOM
$630B
$26M 1.03%
153,127
-1,154
COST icon
31
Costco
COST
$431B
$25.7M 1.02%
25,795
+16,054
MELI icon
32
Mercado Libre
MELI
$82.9B
$24.8M 0.98%
14,324
+717
TDG icon
33
TransDigm Group
TDG
$68.7B
$24.1M 0.95%
20,757
+1,340
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$23.6M 0.93%
1,015,407
+45,847
TPL icon
35
Texas Pacific Land
TPL
$28.1B
$23.6M 0.93%
49,710
+306
KNSL icon
36
Kinsale Capital Group
KNSL
$6.82B
$23.5M 0.93%
68,667
-2,989
ADP icon
37
Automatic Data Processing
ADP
$92.5B
$21.7M 0.86%
106,094
+9,544
JNJ icon
38
Johnson & Johnson
JNJ
$549B
$21.5M 0.85%
88,102
+4,575
NOW icon
39
ServiceNow
NOW
$123B
$20.2M 0.8%
193,093
+56,973
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.5M 0.77%
203,846
+400
PG icon
41
Procter & Gamble
PG
$328B
$19.4M 0.77%
134,182
-12,298
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$19.3M 0.76%
881,649
+74,625
UBER icon
43
Uber
UBER
$147B
$18.6M 0.74%
258,787
+5,447
GE icon
44
GE Aerospace
GE
$342B
$18.4M 0.73%
64,753
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$17.6M 0.69%
286,819
+21,175
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.5M 0.69%
26,856
+100
AMT icon
47
American Tower
AMT
$90.3B
$15.9M 0.63%
92,103
-67,639
GEV icon
48
GE Vernova
GEV
$259B
$13.8M 0.55%
15,835
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$13.7M 0.54%
158,448
-1,050
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.47T
$13.5M 0.53%
47,005
+21
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