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
PEP icon
76
PepsiCo
PEP
$199B
$4.18M 0.17%
31,681
-3,979
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.92M 0.16%
21,587
ACN icon
78
Accenture
ACN
$153B
$3.81M 0.16%
12,746
+8,077
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$3.77M 0.15%
8,882
-87
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.77M 0.15%
76,149
-1,570
MA icon
81
Mastercard
MA
$501B
$3.73M 0.15%
6,632
+105
PAYX icon
82
Paychex
PAYX
$40.2B
$3.64M 0.15%
25,000
-1,010
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.62M 0.15%
157,661
+12,293
MRK icon
84
Merck
MRK
$231B
$3.61M 0.15%
45,090
+6,627
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.56M 0.15%
70,298
+1,563
EMR icon
86
Emerson Electric
EMR
$72.1B
$3.42M 0.14%
25,653
-531
INDB icon
87
Independent Bank
INDB
$3.41B
$3.16M 0.13%
49,800
RTX icon
88
RTX Corp
RTX
$233B
$3.13M 0.13%
21,442
+880
NFLX icon
89
Netflix
NFLX
$489B
$3.06M 0.12%
2,287
-1
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$3.03M 0.12%
138,377
+6,311
HD icon
91
Home Depot
HD
$367B
$2.98M 0.12%
8,115
+97
IBTI icon
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.79M 0.11%
124,988
+10,325
CAT icon
93
Caterpillar
CAT
$258B
$2.67M 0.11%
6,875
-942
IBTF icon
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.63M 0.11%
112,620
+5,873
NUE icon
95
Nucor
NUE
$33B
$2.61M 0.11%
20,083
-784
MCD icon
96
McDonald's
MCD
$219B
$2.58M 0.11%
8,837
+74
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.57M 0.1%
114,338
+17,387
MMC icon
98
Marsh & McLennan
MMC
$90.1B
$2.55M 0.1%
11,682
-300
CSCO icon
99
Cisco
CSCO
$304B
$2.51M 0.1%
36,220
+430
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$2.49M 0.1%
39,970
+200
2 3
4
5 6