HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$16.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.42M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.75M

Top Sells

1
+$17.2M
2
+$6.89M
3
+$5.37M
4
CVX icon
Chevron
CVX
+$5.22M
5
ECL icon
Ecolab
ECL
+$4.02M

Sector Composition

1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.2%
189,663
-2,864
27
$26M 1.13%
93,408
-217
28
$25.6M 1.11%
1,053,879
+319,123
29
$25.2M 1.09%
49,854
+87
30
$24.8M 1.07%
301,081
+22,450
31
$24.6M 1.07%
166,988
-35,425
32
$23.7M 1.03%
281,360
+8,992
33
$22.6M 0.98%
902,124
+117,797
34
$21.5M 0.93%
132,918
-2,599
35
$21.5M 0.93%
+15,075
36
$20.3M 0.88%
40,038
+10,340
37
$20.2M 0.87%
22,553
+2,460
38
$19.8M 0.86%
76,855
-66,743
39
$19.7M 0.85%
808,513
+345,693
40
$19.1M 0.83%
110,534
+1,468
41
$18.4M 0.8%
721,170
+277,533
42
$17.2M 0.75%
229,027
+11,120
43
$17M 0.74%
32,054
+3,005
44
$16.3M 0.71%
139,393
-2,848
45
$16.2M 0.7%
116,157
-4,724
46
$15.9M 0.69%
18,000
47
$14.3M 0.62%
197,245
-570
48
$14.3M 0.62%
568,238
-3,860
49
$13.3M 0.58%
71,395
-1,690
50
$13M 0.56%
128,792
-16,453
1
2
3 4 5