HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.89M
3
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

1
+$24.5M
2
+$17.2M
3
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.3B
$2.5M 0.1%
17,706
+1,008
PAYX icon
102
Paychex
PAYX
$36.2B
$2.47M 0.09%
21,978
-1,728
ITW icon
103
Illinois Tool Works
ITW
$79.9B
$2.41M 0.09%
9,702
+1,503
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.4M 0.09%
16,688
ILMN icon
105
Illumina
ILMN
$19.1B
$2.33M 0.09%
17,779
-1,232
IVV icon
106
iShares Core S&P 500 ETF
IVV
$735B
$2.27M 0.09%
3,312
-26
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$2.25M 0.09%
88,259
+39,166
VO icon
108
Vanguard Mid-Cap ETF
VO
$93.4B
$2.22M 0.08%
7,657
NFLX icon
109
Netflix
NFLX
$418B
$2.19M 0.08%
23,310
+120
MRSH
110
Marsh
MRSH
$88.6B
$2.17M 0.08%
11,694
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.04M 0.08%
37,236
BAC icon
112
Bank of America
BAC
$351B
$2.02M 0.08%
36,804
-2,189
UNP icon
113
Union Pacific
UNP
$151B
$2.02M 0.08%
8,735
-145
QQQ icon
114
Invesco QQQ Trust
QQQ
$393B
$1.98M 0.08%
3,228
+379
SPG icon
115
Simon Property Group
SPG
$63.3B
$1.96M 0.07%
10,602
-80
VB icon
116
Vanguard Small-Cap ETF
VB
$70.7B
$1.92M 0.07%
7,456
WPM icon
117
Wheaton Precious Metals
WPM
$66.7B
$1.88M 0.07%
16,000
CL icon
118
Colgate-Palmolive
CL
$75B
$1.85M 0.07%
23,352
-1,050
EAT icon
119
Brinker International
EAT
$5.87B
$1.74M 0.07%
12,146
-382
CTAS icon
120
Cintas
CTAS
$81.4B
$1.74M 0.07%
9,256
-46
IBTL icon
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$1.71M 0.07%
83,312
+3,850
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.69M 0.06%
4,243
SYY icon
123
Sysco
SYY
$40.8B
$1.66M 0.06%
22,494
-5,200
GEHC icon
124
GE HealthCare
GEHC
$33.8B
$1.65M 0.06%
20,131
VISN
125
Vistance Networks Inc
VISN
$3.81B
$1.5M 0.06%
82,700
3 4
5
6 7