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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$731M
$2.48M 0.1%
125,243
+543
LLY icon
102
Eli Lilly
LLY
$932B
$2.48M 0.1%
3,175
-233
FISV
103
Fiserv Inc
FISV
$34.7B
$2.4M 0.1%
13,941
+67
EW icon
104
Edwards Lifesciences
EW
$48.4B
$2.34M 0.1%
29,936
+816
DVY icon
105
iShares Select Dividend ETF
DVY
$21.5B
$2.27M 0.09%
17,075
-239
MS icon
106
Morgan Stanley
MS
$288B
$2.26M 0.09%
16,074
-224
CL icon
107
Colgate-Palmolive
CL
$68.9B
$2.26M 0.09%
24,902
-700
EAT icon
108
Brinker International
EAT
$7.1B
$2.26M 0.09%
12,528
-668
SYY icon
109
Sysco
SYY
$36.6B
$2.22M 0.09%
29,349
-2,845
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$70.4B
$2.2M 0.09%
16,488
ITW icon
111
Illinois Tool Works
ITW
$73.8B
$2.19M 0.09%
8,799
-165
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$2.19M 0.09%
86,746
-11,908
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.17M 0.09%
81,020
-1,180
VO icon
114
Vanguard Mid-Cap ETF
VO
$92.8B
$2.16M 0.09%
7,687
-113
UNP icon
115
Union Pacific
UNP
$131B
$2.16M 0.09%
9,380
-538
IVV icon
116
iShares Core S&P 500 ETF
IVV
$754B
$2.13M 0.09%
3,436
AVGO icon
117
Broadcom
AVGO
$1.58T
$2.07M 0.08%
7,501
+51
CTAS icon
118
Cintas
CTAS
$78.1B
$2.05M 0.08%
9,220
ISRG icon
119
Intuitive Surgical
ISRG
$187B
$2.03M 0.08%
3,734
-450
CI icon
120
Cigna
CI
$72.5B
$1.94M 0.08%
5,854
+998
ILMN icon
121
Illumina
ILMN
$22.5B
$1.91M 0.08%
20,022
+340
PSNL icon
122
Personalis
PSNL
$834M
$1.87M 0.08%
285,308
+2,500
SPG icon
123
Simon Property Group
SPG
$60.2B
$1.85M 0.08%
11,488
+240
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.82M 0.07%
37,758
-148
BAC icon
125
Bank of America
BAC
$376B
$1.78M 0.07%
37,593
-75
3 4
5
6 7