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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$951K 0.04%
11,949
WM icon
152
Waste Management
WM
$87.5B
$944K 0.04%
4,106
-255
VTV icon
153
Vanguard Value ETF
VTV
$180B
$921K 0.04%
4,692
LHX icon
154
L3Harris
LHX
$57.7B
$914K 0.04%
2,648
+250
MMM icon
155
3M
MMM
$79.1B
$909K 0.04%
6,257
CSX icon
156
CSX Corp
CSX
$86.3B
$898K 0.04%
21,887
PSX icon
157
Phillips 66
PSX
$74B
$888K 0.04%
4,874
+3,000
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$109B
$882K 0.03%
1,975
+96
SOFI icon
159
SoFi Technologies
SOFI
$22B
$847K 0.03%
53,347
-1,800
ORCL icon
160
Oracle
ORCL
$680B
$830K 0.03%
5,642
-1,491
ADI icon
161
Analog Devices
ADI
$209B
$813K 0.03%
2,557
+1,385
BLK icon
162
Blackrock
BLK
$154B
$808K 0.03%
840
-1
EFX icon
163
Equifax
EFX
$20.3B
$805K 0.03%
4,470
-250
TSLA icon
164
Tesla
TSLA
$1.57T
$800K 0.03%
2,152
DE icon
165
Deere & Co
DE
$159B
$791K 0.03%
1,400
CACI icon
166
CACI
CACI
$11.7B
$761K 0.03%
1,400
SBUX icon
167
Starbucks
SBUX
$107B
$758K 0.03%
8,460
-1
MO icon
168
Altria Group
MO
$118B
$758K 0.03%
11,303
+127
LIN icon
169
Linde
LIN
$235B
$745K 0.03%
1,503
+105
HON icon
170
Honeywell
HON
$138B
$741K 0.03%
3,280
FDX icon
171
FedEx
FDX
$77.4B
$724K 0.03%
2,024
-90
WY icon
172
Weyerhaeuser
WY
$17.6B
$720K 0.03%
29,458
+2,000
CRM icon
173
Salesforce
CRM
$155B
$694K 0.03%
3,716
-49
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$109B
$691K 0.03%
3,212
-9
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$686K 0.03%
15,092
-226
5 6
7
8 9