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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$7.03B
$12.8M 0.51%
275,045
+15,656
NBIS
52
Nebius Group N.V.
NBIS
$65.9B
$12.2M 0.48%
117,540
-17,490
JPM icon
53
JPMorgan Chase
JPM
$833B
$11.6M 0.46%
39,272
+2,825
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$10.9M 0.43%
520,826
+117,559
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$10.6M 0.42%
413,440
+3,620
TRNO icon
56
Terreno Realty
TRNO
$6.82B
$10.4M 0.41%
167,592
+26,667
GLD icon
57
SPDR Gold Trust
GLD
$149B
$9.04M 0.36%
21,003
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.82M 0.35%
87,681
+1,089
SNPS icon
59
Synopsys
SNPS
$94.7B
$8.68M 0.34%
21,901
+7,027
BX icon
60
Blackstone
BX
$145B
$8.25M 0.33%
71,742
-11,262
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$7.29M 0.29%
37,994
KO icon
62
Coca-Cola
KO
$331B
$6.93M 0.27%
90,485
+10,079
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$6.75M 0.27%
70,446
+2,474
ABBV icon
64
AbbVie
ABBV
$397B
$6.45M 0.26%
29,662
-694
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$6.18M 0.24%
242,805
+2,470
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$5.66M 0.22%
17,647
MRK icon
67
Merck
MRK
$297B
$5.6M 0.22%
46,206
-466
PEP icon
68
PepsiCo
PEP
$194B
$5.47M 0.22%
35,250
-298
ACN icon
69
Accenture
ACN
$110B
$4.97M 0.2%
25,084
+8,085
CAT icon
70
Caterpillar
CAT
$433B
$4.74M 0.19%
6,685
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$4.72M 0.19%
184,176
-9,880
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$4.7M 0.19%
185,999
+97,740
ETN icon
73
Eaton
ETN
$163B
$4.69M 0.19%
13,126
-224
IAU icon
74
iShares Gold Trust
IAU
$69.6B
$4.67M 0.18%
52,994
+4,776
ABT icon
75
Abbott
ABT
$158B
$4.67M 0.18%
45,438
-576
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3
4 5