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
AXP icon
176
American Express
AXP
$205B
$667K 0.03%
2,205
DRI icon
177
Darden Restaurants
DRI
$22.7B
$667K 0.03%
3,400
-202
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$666K 0.03%
1,077
YUM icon
179
Yum! Brands
YUM
$40.9B
$657K 0.03%
4,227
-15
NSC icon
180
Norfolk Southern
NSC
$68.5B
$653K 0.03%
2,277
SHOP icon
181
Shopify
SHOP
$151B
$645K 0.03%
5,437
-19
VZ icon
182
Verizon
VZ
$195B
$624K 0.02%
12,433
-903
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.57B
$612K 0.02%
11,600
EBC icon
184
Eastern Bankshares
EBC
$4.15B
$612K 0.02%
31,270
-1,000
LOW icon
185
Lowe's Companies
LOW
$116B
$601K 0.02%
2,543
-80
SKE
186
Skeena Resources
SKE
$3.61B
$594K 0.02%
20,000
-2,080
AZN icon
187
AstraZeneca
AZN
$282B
$592K 0.02%
+3,000
FISV
188
Fiserv Inc
FISV
$30B
$591K 0.02%
10,583
-856
BDX icon
189
Becton Dickinson
BDX
$40.1B
$572K 0.02%
3,640
+332
PM icon
190
Philip Morris
PM
$274B
$564K 0.02%
3,382
-63
EFA icon
191
iShares MSCI EAFE ETF
EFA
$77.5B
$562K 0.02%
5,781
+67
FTNT icon
192
Fortinet
FTNT
$110B
$556K 0.02%
6,800
PANW icon
193
Palo Alto Networks
PANW
$228B
$555K 0.02%
3,459
CTVA icon
194
Corteva
CTVA
$51.8B
$527K 0.02%
6,290
+2,261
GIS icon
195
General Mills
GIS
$17.2B
$523K 0.02%
14,048
TXN icon
196
Texas Instruments
TXN
$281B
$519K 0.02%
2,674
-100
KMB icon
197
Kimberly-Clark
KMB
$31.4B
$518K 0.02%
5,295
-292
CHD icon
198
Church & Dwight Co
CHD
$22B
$508K 0.02%
5,441
+415
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$507K 0.02%
2,044
+38
GDX icon
200
VanEck Gold Miners ETF
GDX
$26.3B
$502K 0.02%
5,468
6 7
8
9 10