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
$2.62B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.39M
3
+$2.85M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.79M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M

Top Sells

1
+$10.1M
2
+$7.81M
3
+$5.33M
4
SNPS icon
Synopsys
SNPS
+$2.7M
5
APH icon
Amphenol
APH
+$2.15M

Sector Composition

1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$401B
$1.71M 0.07%
2,849
-90
ISRG icon
127
Intuitive Surgical
ISRG
$187B
$1.69M 0.06%
3,781
+47
CPNG icon
128
Coupang
CPNG
$37.7B
$1.68M 0.06%
52,040
-200
IBTL icon
129
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
$1.63M 0.06%
79,462
VTV icon
130
Vanguard Value ETF
VTV
$162B
$1.63M 0.06%
8,692
EAT icon
131
Brinker International
EAT
$7.11B
$1.59M 0.06%
12,528
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$1.59M 0.06%
9,042
GEHC icon
133
GE HealthCare
GEHC
$35.9B
$1.51M 0.06%
20,131
-79
SCI icon
134
Service Corp International
SCI
$11.5B
$1.5M 0.06%
17,980
FNV icon
135
Franco-Nevada
FNV
$48.7B
$1.43M 0.05%
6,422
COP icon
136
ConocoPhillips
COP
$117B
$1.41M 0.05%
14,926
+73
SOFI icon
137
SoFi Technologies
SOFI
$32.5B
$1.41M 0.05%
+53,347
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.4M 0.05%
13,949
-1,176
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$1.39M 0.05%
11,695
+12
PFE icon
140
Pfizer
PFE
$145B
$1.36M 0.05%
53,303
+10,390
HSY icon
141
Hershey
HSY
$40.7B
$1.33M 0.05%
7,096
CI icon
142
Cigna
CI
$72.7B
$1.32M 0.05%
4,586
-1,268
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.32M 0.05%
9,372
-440
CRWD icon
144
CrowdStrike
CRWD
$112B
$1.31M 0.05%
2,669
+58
VISN
145
Vistance Networks, Inc. Common Stock
VISN
$4B
$1.28M 0.05%
82,700
IBDX icon
146
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$1.26M 0.05%
49,093
+16,203
INTC icon
147
Intel
INTC
$229B
$1.25M 0.05%
37,279
-1,000
INTU icon
148
Intuit
INTU
$148B
$1.23M 0.05%
1,807
+233
EFX icon
149
Equifax
EFX
$25.8B
$1.23M 0.05%
4,800
GILD icon
150
Gilead Sciences
GILD
$156B
$1.23M 0.05%
11,065
4 5
6
7 8