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
FNV icon
151
Franco-Nevada
FNV
$48.8B
$1.05M 0.04%
6,422
PFE icon
152
Pfizer
PFE
$145B
$1.04M 0.04%
42,913
-5,370
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.03M 0.04%
16,665
TXN icon
154
Texas Instruments
TXN
$172B
$984K 0.04%
4,741
+96
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$35.7B
$984K 0.04%
11,600
PM icon
156
Philip Morris
PM
$260B
$982K 0.04%
5,350
+253
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$964K 0.04%
11,949
+3,000
CRM icon
158
Salesforce
CRM
$206B
$942K 0.04%
3,448
-16
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$199B
$917K 0.04%
16,089
-230
IBIT icon
160
iShares Bitcoin Trust
IBIT
$69.9B
$909K 0.04%
14,843
-2,615
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.7B
$897K 0.04%
5,685
MMM icon
162
3M
MMM
$82.9B
$891K 0.04%
5,854
INTC icon
163
Intel
INTC
$232B
$857K 0.03%
38,279
+28,409
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$851K 0.03%
1,497
SBUX icon
165
Starbucks
SBUX
$107B
$840K 0.03%
9,165
+292
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$832K 0.03%
32,890
+11,388
AMGN icon
167
Amgen
AMGN
$178B
$803K 0.03%
2,875
-68
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$112B
$791K 0.03%
1,776
-199
DRI icon
169
Darden Restaurants
DRI
$24.1B
$786K 0.03%
3,608
HON icon
170
Honeywell
HON
$137B
$783K 0.03%
3,364
-466
WY icon
171
Weyerhaeuser
WY
$19.4B
$769K 0.03%
29,940
-956
IBHE
172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$750K 0.03%
32,240
KMB icon
173
Kimberly-Clark
KMB
$33.7B
$732K 0.03%
5,621
-270
GIS icon
174
General Mills
GIS
$23.7B
$728K 0.03%
14,050
+4,250
FTNT icon
175
Fortinet
FTNT
$56.1B
$719K 0.03%
6,800
-350
5 6
7
8 9