HCM

Howland Capital Management Portfolio holdings

AUM $2.24B

This Quarter Return

+1.36%

1 Year Return

+11.39%

3 Year Return

+34.27%

5 Year Return

+133.93%

10 Year Return

+222.9%

AUM

$2.24B

AUM Growth

-$39.8M (-2%)

Cap. Flow

-$50.6M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

35.46%

Holding

287

New

Increased

Reduced

112

Closed

Top Buys

1	Amazon AMZN	$12.7M
2	Vanguard S&P 500 ETF VOO	$12M
3	Apple AAPL	$7.57M
4	Regeneron Pharmaceuticals REGN	$7.14M
5	Procter & Gamble PG	$5.19M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$35.5M
2	Union Pacific UNP	$25.2M
3	Yum! Brands YUM	$16.1M
4	Constellation Brands STZ	$13.9M
5	Microsoft MSFT	$6.07M

Sector Composition

1	Technology	20.2%
2	Financials	14.48%
3	Healthcare	9.01%
4	Consumer Discretionary	7.65%
5	Communication Services	7.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vertex Pharmaceuticals VRTX $118B	$958K	0.04%	1,975 +250	+14%	+$121K
152	152 Salesforce CRM $251B	$930K	0.04%	3,464 +1,696	+96%	+$455K
153	153 CrowdStrike CRWD $119B	$921K	0.04%	2,611 -100	-4%	-$35.3K
154	154 Amgen AMGN $158B	$917K	0.04%	2,943 +122	+4%	+$38K
155	155 Weyerhaeuser WY $18.4B	$905K	0.04%	30,896 -225	-0.7%	-$6.59K
156	156 Starbucks SBUX $107B	$870K	0.04%	8,873 +2,112	+31%	+$207K
157	157 3M MMM $82.5B	$860K	0.04%	5,854	–	–
158	158 iShares Russell 2000 Value ETF IWN $11.3B	$858K	0.04%	5,685	–	–
159	159 Intuit INTU $210B	$857K	0.04%	1,396 +6	+0.4%	+$3.68K
160	160 CSX Corp CSX $64.6B	$855K	0.04%	29,037 -66	-0.2%	-$1.94K
161	161 Kimberly-Clark KMB $42.3B	$845K	0.04%	5,891 +952	+19%	+$137K
162	162 Texas Instruments TXN $197B	$835K	0.04%	4,645 +2,000	+76%	+$359K
163	163 Vanguard FTSE Developed Markets ETF VEA $163B	$829K	0.04%	16,319 -1,011	-6%	-$51.4K
164	164 iShares Bitcoin Trust IBIT $82.4B	$817K	0.04%	17,458 +12,080	+225%	+$565K
165	165 Philip Morris PM $278B	$816K	0.04%	5,097 -643	-11%	-$103K
166	166 Honeywell HON $152B	$811K	0.04%	3,830 +2,268	+145%	+$480K
167	167 Becton Dickinson BDX $51.3B	$804K	0.04%	3,510 +22	+0.6%	+$5.04K
168	168 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$801K	0.04%	1,497	–	–
169	169 Grayscale Bitcoin Trust GBTC $47.2B	$756K	0.03%	11,600	–	–
170	170 Darden Restaurants DRI $24.5B	$750K	0.03%	3,608 +202	+6%	+$42K
171	171 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$749K	0.03%	32,240	–	–
172	172 Yum! Brands YUM $41.4B	$742K	0.03%	4,716 -102,263	-96%	-$16.1M
173	173 Lowe's Companies LOW $123B	$708K	0.03%	3,035 -102	-3%	-$23.8K
174	174 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$706K	0.03%	8,949	–	–
175	175 Nextra Energy NEE $156B	$690K	0.03%	9,739 +1,765	+22%	+$125K