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
VB icon
126
Vanguard Small-Cap ETF
VB
$66.2B
$1.77M 0.07%
7,447
-188
IBTL icon
127
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$1.63M 0.07%
79,462
+122
QQQ icon
128
Invesco QQQ Trust
QQQ
$387B
$1.62M 0.07%
2,939
-88
ORCL icon
129
Oracle
ORCL
$620B
$1.59M 0.07%
7,295
-416
CPNG icon
130
Coupang
CPNG
$52.1B
$1.57M 0.06%
52,240
-100
VTV icon
131
Vanguard Value ETF
VTV
$148B
$1.54M 0.06%
8,692
-355
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 0.06%
15,125
+1,176
GEHC icon
133
GE HealthCare
GEHC
$33.7B
$1.5M 0.06%
20,210
-183
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.49M 0.06%
9,042
+2
SCI icon
135
Service Corp International
SCI
$11.2B
$1.46M 0.06%
17,980
-334
WPM icon
136
Wheaton Precious Metals
WPM
$48B
$1.44M 0.06%
16,000
COP icon
137
ConocoPhillips
COP
$111B
$1.33M 0.05%
14,853
-448
CRWD icon
138
CrowdStrike
CRWD
$133B
$1.33M 0.05%
2,611
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$60B
$1.3M 0.05%
4,000
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.28M 0.05%
11,683
-395
EFX icon
141
Equifax
EFX
$25.3B
$1.24M 0.05%
4,800
+3,800
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.24M 0.05%
4,906
-751
INTU icon
143
Intuit
INTU
$181B
$1.24M 0.05%
1,574
+178
MAS icon
144
Masco
MAS
$12.8B
$1.23M 0.05%
19,071
-600
BMY icon
145
Bristol-Myers Squibb
BMY
$99B
$1.23M 0.05%
26,507
-2,760
GILD icon
146
Gilead Sciences
GILD
$155B
$1.23M 0.05%
11,065
APD icon
147
Air Products & Chemicals
APD
$58.5B
$1.21M 0.05%
4,298
-149
ADBE icon
148
Adobe
ADBE
$140B
$1.2M 0.05%
3,102
-180
HSY icon
149
Hershey
HSY
$36.1B
$1.18M 0.05%
7,096
+500
SHEL icon
150
Shell
SHEL
$218B
$1.09M 0.04%
15,549
4 5
6
7 8