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
SOFI icon
126
SoFi Technologies
SOFI
$24.1B
$1.44M 0.05%
55,147
+1,800
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.43M 0.05%
11,895
+200
PFE icon
128
Pfizer
PFE
$154B
$1.42M 0.05%
57,194
+3,891
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39M 0.05%
13,949
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.39M 0.05%
9,667
+295
ORCL icon
131
Oracle
ORCL
$440B
$1.39M 0.05%
7,133
-133
SCI icon
132
Service Corp International
SCI
$11.4B
$1.39M 0.05%
17,814
-166
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.38M 0.05%
13,470
-40,800
COP icon
134
ConocoPhillips
COP
$143B
$1.37M 0.05%
14,649
-277
INTC icon
135
Intel
INTC
$217B
$1.37M 0.05%
37,079
-200
GILD icon
136
Gilead Sciences
GILD
$179B
$1.36M 0.05%
11,066
+1
FNV icon
137
Franco-Nevada
FNV
$50.1B
$1.33M 0.05%
6,422
HSY icon
138
Hershey
HSY
$45.6B
$1.29M 0.05%
7,096
CI icon
139
Cigna
CI
$71.6B
$1.26M 0.05%
4,586
CPNG icon
140
Coupang
CPNG
$34.9B
$1.23M 0.05%
52,040
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$1.22M 0.05%
22,526
-1,734
CRWD icon
142
CrowdStrike
CRWD
$108B
$1.21M 0.05%
2,579
-90
INTU icon
143
Intuit
INTU
$133B
$1.16M 0.04%
1,746
-61
AMGN icon
144
Amgen
AMGN
$199B
$1.14M 0.04%
3,475
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.09M 0.04%
16,565
-100
MAS icon
146
Masco
MAS
$13B
$1.08M 0.04%
16,971
-300
ADBE icon
147
Adobe
ADBE
$116B
$1.07M 0.04%
3,063
-65
APD icon
148
Air Products & Chemicals
APD
$60.6B
$1.05M 0.04%
4,245
-53
EFX icon
149
Equifax
EFX
$25B
$1.02M 0.04%
4,720
-80
MMM icon
150
3M
MMM
$80.8B
$1M 0.04%
6,257
+403
4 5
6
7 8