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

Top Buys

1
+$10.1M
2
+$5.12M
3
+$3.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

1
+$14.3M
2
+$4.32M
3
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.12M
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
26
$27.1M 1.19%
97,672
-3,050
27
$26.5M 1.16%
116,426
+3,382
28
$24.2M 1.06%
22,811
+258
29
$24.1M 1.06%
962,942
+60,818
30
$23.6M 1.04%
189,848
+185
31
$23.2M 1.02%
302,174
+1,093
32
$23.1M 1.01%
966,180
+157,667
33
$23.1M 1.01%
926,674
+205,504
34
$21M 0.92%
276,132
-5,228
35
$20.7M 0.91%
142,952
-24,036
36
$20.7M 0.9%
49,965
+111
37
$20.4M 0.89%
16,063
+988
38
$19.8M 0.87%
118,164
+7,630
39
$19.2M 0.84%
39,585
-453
40
$19M 0.83%
35,214
+3,160
41
$18.2M 0.8%
16,468
-1,532
42
$16.1M 0.71%
73,394
+1,999
43
$15M 0.66%
139,146
-247
44
$14.9M 0.65%
103,034
-29,884
45
$14.4M 0.63%
106,979
-9,178
46
$13.9M 0.61%
62,725
-14,130
47
$13.8M 0.6%
603,672
+142,160
48
$12.9M 0.57%
195,145
-2,100
49
$12.3M 0.54%
203,184
-25,843
50
$11.6M 0.51%
17
-1
1
2
3 4 5