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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$6.83M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$6.01M
2
+$2.73M
3
+$2.09M
4
WSO icon
Watsco Inc
WSO
+$1.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$30M 1.22%
1,236,100
+41,627
TDG icon
27
TransDigm Group
TDG
$75.1B
$29.2M 1.19%
19,172
+723
ADP icon
28
Automatic Data Processing
ADP
$103B
$28.3M 1.15%
91,320
-522
CB icon
29
Chubb
CB
$117B
$28.1M 1.15%
96,749
-358
AWK icon
30
American Water Works
AWK
$25.6B
$27.6M 1.13%
198,655
-1,252
NOW icon
31
ServiceNow
NOW
$176B
$27M 1.1%
26,306
+206
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$25.9M 1.05%
1,017,452
+61,635
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$25.6M 1.04%
1,056,059
+51,029
IDXX icon
34
Idexx Laboratories
IDXX
$55.9B
$25.3M 1.03%
47,100
-782
PG icon
35
Procter & Gamble
PG
$346B
$25.2M 1.03%
158,127
+9,484
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$24.6M 1%
978,740
-10,543
MKC icon
37
McCormick & Company Non-Voting
MKC
$17.8B
$23.4M 0.95%
308,242
-1,209
UBER icon
38
Uber
UBER
$191B
$22.7M 0.93%
243,613
+5,976
SNPS icon
39
Synopsys
SNPS
$73.5B
$20.5M 0.84%
40,042
+155
CVX icon
40
Chevron
CVX
$310B
$19.9M 0.81%
139,238
+4,620
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.4M 0.79%
217,800
-2,350
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$18.5M 0.75%
794,261
+46,800
TPL icon
43
Texas Pacific Land
TPL
$22.8B
$17.4M 0.71%
16,468
XOM icon
44
Exxon Mobil
XOM
$501B
$16.9M 0.69%
156,667
+19,022
REGN icon
45
Regeneron Pharmaceuticals
REGN
$73.5B
$16.7M 0.68%
31,795
+5,107
GE icon
46
GE Aerospace
GE
$321B
$16.7M 0.68%
64,708
-48
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$13.7M 0.56%
623,340
+61,092
NBIS
48
Nebius Group N.V.
NBIS
$21.9B
$12.7M 0.52%
230,030
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$12.4M 0.51%
160,671
-5,339
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.8M 0.48%
138,957
+5,921
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