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
FNV icon
126
Franco-Nevada
FNV
$45.5B
$1.59M 0.06%
6,422
GILD icon
127
Gilead Sciences
GILD
$160B
$1.59M 0.06%
11,378
+312
VISN
128
Vistance Networks Inc
VISN
$2.8B
$1.51M 0.06%
82,700
SYY icon
129
Sysco
SYY
$35.6B
$1.48M 0.06%
20,740
-1,754
HSY icon
130
Hershey
HSY
$37.1B
$1.48M 0.06%
7,096
SCI icon
131
Service Corp International
SCI
$9.63B
$1.47M 0.06%
17,814
QQQ icon
132
Invesco QQQ Trust
QQQ
$492B
$1.46M 0.06%
2,528
-700
GEHC icon
133
GE HealthCare
GEHC
$29B
$1.43M 0.06%
20,131
GLW icon
134
Corning
GLW
$170B
$1.41M 0.06%
10,381
+50
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.4M 0.06%
4,234
-9
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$26.2B
$1.38M 0.05%
13,470
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.37M 0.05%
13,832
-117
BMY icon
138
Bristol-Myers Squibb
BMY
$116B
$1.37M 0.05%
22,526
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.28M 0.05%
9,667
CI icon
140
Cigna
CI
$74.2B
$1.22M 0.05%
4,586
SHEL icon
141
Shell
SHEL
$241B
$1.22M 0.05%
13,149
APD icon
142
Air Products & Chemicals
APD
$63B
$1.22M 0.05%
4,195
-50
AMGN icon
143
Amgen
AMGN
$187B
$1.16M 0.05%
3,296
-179
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.16M 0.05%
9,318
-2,577
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.04%
15,865
-700
MAS icon
146
Masco
MAS
$14.1B
$1.01M 0.04%
16,771
-200
CRWD icon
147
CrowdStrike
CRWD
$183B
$1.01M 0.04%
2,579
CPNG icon
148
Coupang
CPNG
$29.7B
$983K 0.04%
52,040
AMAT icon
149
Applied Materials
AMAT
$398B
$961K 0.04%
2,812
NEE icon
150
NextEra Energy
NEE
$179B
$955K 0.04%
10,280
4 5
6
7 8