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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$204B
$999K 0.04%
15,998
CRM icon
152
Salesforce
CRM
$186B
$999K 0.04%
3,765
+205
TSLA icon
153
Tesla
TSLA
$1.52T
$968K 0.04%
+2,152
SHEL icon
154
Shell
SHEL
$234B
$966K 0.04%
13,149
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$963K 0.04%
11,949
WM icon
156
Waste Management
WM
$99.3B
$958K 0.04%
+4,361
GLW icon
157
Corning
GLW
$116B
$905K 0.03%
10,331
BLK icon
158
Blackrock
BLK
$161B
$900K 0.03%
+841
VTV icon
159
Vanguard Value ETF
VTV
$165B
$896K 0.03%
4,692
-4,000
SHOP icon
160
Shopify
SHOP
$176B
$878K 0.03%
5,456
+619
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$117B
$852K 0.03%
1,879
-39
NEE icon
162
NextEra Energy
NEE
$190B
$825K 0.03%
10,280
+81
AXP icon
163
American Express
AXP
$211B
$816K 0.03%
2,205
CSX icon
164
CSX Corp
CSX
$76.5B
$793K 0.03%
21,887
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$27.1B
$793K 0.03%
11,600
FISV
166
Fiserv Inc
FISV
$34.2B
$768K 0.03%
11,439
-2,502
CACI icon
167
CACI
CACI
$13.5B
$746K 0.03%
1,400
AMAT icon
168
Applied Materials
AMAT
$275B
$723K 0.03%
2,812
+14
SBUX icon
169
Starbucks
SBUX
$112B
$713K 0.03%
8,461
-1,180
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$102B
$708K 0.03%
3,221
LHX icon
171
L3Harris
LHX
$67.3B
$704K 0.03%
2,398
-10
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$677K 0.03%
15,318
-50
DRI icon
173
Darden Restaurants
DRI
$23.7B
$663K 0.03%
3,602
NSC icon
174
Norfolk Southern
NSC
$69.8B
$657K 0.03%
2,277
MO icon
175
Altria Group
MO
$112B
$656K 0.03%
11,176
+6,623
5 6
7
8 9