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
ITW icon
101
Illinois Tool Works
ITW
$72.2B
$2.52M 0.1%
9,618
-84
EW icon
102
Edwards Lifesciences
EW
$50.4B
$2.49M 0.1%
31,089
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.47M 0.1%
16,688
IBDY icon
104
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.3M 0.09%
89,149
+76,439
NFLX icon
105
Netflix
NFLX
$343B
$2.28M 0.09%
23,673
+363
ISRG icon
106
Intuitive Surgical
ISRG
$148B
$2.22M 0.09%
4,810
-7
VO icon
107
Vanguard Mid-Cap ETF
VO
$104B
$2.2M 0.09%
30,628
IVV icon
108
iShares Core S&P 500 ETF
IVV
$844B
$2.12M 0.08%
3,243
-69
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.11M 0.08%
37,236
WPM icon
110
Wheaton Precious Metals
WPM
$58.3B
$2.1M 0.08%
16,000
ILMN icon
111
Illumina
ILMN
$25.4B
$2.08M 0.08%
16,842
-937
MRSH
112
Marsh
MRSH
$77.7B
$1.99M 0.08%
11,482
-212
CL icon
113
Colgate-Palmolive
CL
$68.1B
$1.98M 0.08%
23,227
-125
SPG icon
114
Simon Property Group
SPG
$66.9B
$1.98M 0.08%
10,602
AVGO icon
115
Broadcom
AVGO
$1.98T
$1.96M 0.08%
6,333
-1,297
VB icon
116
Vanguard Small-Cap ETF
VB
$79.2B
$1.95M 0.08%
7,456
UNP icon
117
Union Pacific
UNP
$157B
$1.86M 0.07%
7,676
-1,059
BAC icon
118
Bank of America
BAC
$384B
$1.86M 0.07%
38,148
+1,344
IBTL icon
119
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$1.76M 0.07%
86,261
+2,949
EAT icon
120
Brinker International
EAT
$5.85B
$1.73M 0.07%
12,146
PFE icon
121
Pfizer
PFE
$146B
$1.72M 0.07%
61,150
+3,956
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.67M 0.07%
26,000
+10,002
INTC icon
123
Intel
INTC
$562B
$1.63M 0.06%
36,994
-85
PAYX icon
124
Paychex
PAYX
$35.6B
$1.63M 0.06%
17,670
-4,308
CTAS icon
125
Cintas
CTAS
$72B
$1.61M 0.06%
9,509
+253
3 4
5
6 7