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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$4.33M 0.17%
88,303
-4,405
RTX icon
77
RTX Corp
RTX
$242B
$4.33M 0.17%
22,440
-271
IBMR icon
78
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$4.31M 0.17%
169,971
+2,520
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$131B
$3.88M 0.15%
36,432
IBM icon
80
IBM
IBM
$284B
$3.83M 0.15%
15,784
-260
INDB icon
81
Independent Bank
INDB
$3.8B
$3.78M 0.15%
49,800
HD icon
82
Home Depot
HD
$309B
$3.77M 0.15%
11,465
-200
CSCO icon
83
Cisco
CSCO
$512B
$3.76M 0.15%
48,484
+662
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$3.7M 0.15%
73,154
+1,689
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.68M 0.15%
160,665
-6,590
MA icon
86
Mastercard
MA
$426B
$3.6M 0.14%
7,202
+40
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.56M 0.14%
65,928
-350
EMR icon
88
Emerson Electric
EMR
$79.6B
$3.51M 0.14%
26,784
PSNL icon
89
Personalis
PSNL
$1.27B
$3.49M 0.14%
547,115
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$3.46M 0.14%
175,616
+13,100
NUE icon
91
Nucor
NUE
$59.7B
$3.37M 0.13%
19,844
MKC icon
92
McCormick & Company Non-Voting
MKC
$12.5B
$3.35M 0.13%
66,419
-172,588
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.33M 0.13%
152,336
+12,173
MCD icon
94
McDonald's
MCD
$194B
$3.23M 0.13%
10,385
-30
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$3.11M 0.12%
139,687
+13,865
LLY icon
96
Eli Lilly
LLY
$1T
$3.1M 0.12%
3,375
+69
MS icon
97
Morgan Stanley
MS
$344B
$3.07M 0.12%
18,641
-257
DVY icon
98
iShares Select Dividend ETF
DVY
$22.5B
$2.7M 0.11%
17,843
+137
COP icon
99
ConocoPhillips
COP
$145B
$2.65M 0.1%
20,092
+5,443
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.62M 0.1%
116,960
-2,010
2 3
4
5 6