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
JNJ icon
51
Johnson & Johnson
JNJ
$471B
$10.7M 0.44%
70,052
-4,387
JPM icon
52
JPMorgan Chase
JPM
$846B
$10.4M 0.43%
35,994
-1,663
ANSS
53
DELISTED
Ansys
ANSS
$10.1M 0.41%
28,668
-741
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.68M 0.39%
96,330
-2,913
COST icon
55
Costco
COST
$409B
$9.65M 0.39%
9,748
-156
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.47M 0.39%
13
-1
IBMQ icon
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$8.61M 0.35%
338,675
+5,760
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.37T
$8.45M 0.34%
47,629
+3,877
GEV icon
59
GE Vernova
GEV
$147B
$8.44M 0.34%
15,948
-20
IAUM icon
60
iShares Gold Trust Micro
IAUM
$4.87B
$7.61M 0.31%
230,535
+136,755
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$7.47M 0.3%
77,974
+934
TRNO icon
62
Terreno Realty
TRNO
$6.28B
$7.29M 0.3%
129,126
+4,941
BX icon
63
Blackstone
BX
$107B
$6.89M 0.28%
46,073
+1,745
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$6.38M 0.26%
303,344
+61,444
GLD icon
65
SPDR Gold Trust
GLD
$133B
$6.36M 0.26%
20,863
+143
ABT icon
66
Abbott
ABT
$224B
$5.76M 0.23%
42,338
+191
ETN icon
67
Eaton
ETN
$137B
$5.35M 0.22%
14,997
-404
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$547B
$5.34M 0.22%
17,502
+9
ABBV icon
69
AbbVie
ABBV
$414B
$5.29M 0.22%
28,491
-12
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.9B
$5.14M 0.21%
54,270
IBM icon
71
IBM
IBM
$285B
$5.03M 0.21%
17,076
+4,368
KO icon
72
Coca-Cola
KO
$307B
$4.98M 0.2%
69,929
-1,477
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$4.84M 0.2%
98,446
-8,530
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$4.84M 0.2%
188,806
+7,120
IBMP icon
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$4.71M 0.19%
185,945
+9,345
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3
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