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
JPM icon
51
JPMorgan Chase
JPM
$781B
$11.7M 0.45%
36,447
+681
NBIS
52
Nebius Group N.V.
NBIS
$22.6B
$11.3M 0.43%
135,030
-47,500
IAUM icon
53
iShares Gold Trust Micro
IAUM
$8.12B
$11.2M 0.42%
259,389
+7,888
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$10.5M 0.4%
409,820
+49,300
GEV icon
55
GE Vernova
GEV
$213B
$10.3M 0.39%
15,835
-113
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.72M 0.33%
86,592
-3,308
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$8.53M 0.32%
403,267
+87,036
COST icon
58
Costco
COST
$443B
$8.4M 0.32%
9,741
-73
TRNO icon
59
Terreno Realty
TRNO
$6.5B
$8.35M 0.32%
140,925
+6,460
GLD icon
60
SPDR Gold Trust
GLD
$182B
$8.32M 0.32%
21,003
+35
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$7.28M 0.28%
37,994
+16,400
SNPS icon
62
Synopsys
SNPS
$83.8B
$6.99M 0.27%
14,874
-19,696
ABBV icon
63
AbbVie
ABBV
$407B
$6.94M 0.26%
30,356
+1,579
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$6.54M 0.25%
67,972
-4,411
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$6.1M 0.23%
240,335
+44,625
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$570B
$5.92M 0.23%
17,647
-150
ABT icon
67
Abbott
ABT
$190B
$5.77M 0.22%
46,014
+1,118
KO icon
68
Coca-Cola
KO
$331B
$5.62M 0.21%
80,406
+11,297
PEP icon
69
PepsiCo
PEP
$218B
$5.16M 0.2%
35,548
+3,880
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$4.98M 0.19%
194,056
+1,300
MRK icon
71
Merck
MRK
$286B
$4.95M 0.19%
46,672
+371
IBM icon
72
IBM
IBM
$243B
$4.75M 0.18%
16,044
-161
ACN icon
73
Accenture
ACN
$132B
$4.56M 0.17%
16,999
+2,606
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$4.56M 0.17%
92,708
-2,195
PSNL icon
75
Personalis
PSNL
$696M
$4.36M 0.17%
547,115
+216,442
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3
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