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
CSX icon
176
CSX Corp
CSX
$65B
$714K 0.03%
21,887
-7,150
DE icon
177
Deere & Co
DE
$128B
$714K 0.03%
1,400
-19
AXP icon
178
American Express
AXP
$251B
$707K 0.03%
2,216
+90
NEE icon
179
NextEra Energy
NEE
$175B
$701K 0.03%
10,094
+355
COMM icon
180
CommScope
COMM
$3.71B
$685K 0.03%
82,700
LIN icon
181
Linde
LIN
$200B
$671K 0.03%
1,430
+59
CACI icon
182
CACI
CACI
$13B
$667K 0.03%
1,400
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$662K 0.03%
3,221
YUM icon
184
Yum! Brands
YUM
$41.6B
$643K 0.03%
4,340
-376
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$629K 0.03%
16,056
-186
DIS icon
186
Walt Disney
DIS
$193B
$614K 0.03%
4,950
PANW icon
187
Palo Alto Networks
PANW
$140B
$604K 0.02%
2,952
-106
LHX icon
188
L3Harris
LHX
$54B
$598K 0.02%
2,384
-7
LOW icon
189
Lowe's Companies
LOW
$130B
$596K 0.02%
2,688
-347
NSC icon
190
Norfolk Southern
NSC
$63.6B
$583K 0.02%
2,277
+111
BRO icon
191
Brown & Brown
BRO
$27.3B
$576K 0.02%
5,196
CMCSA icon
192
Comcast
CMCSA
$102B
$573K 0.02%
16,047
-2,010
BDX icon
193
Becton Dickinson
BDX
$55.3B
$566K 0.02%
3,285
-225
FDX icon
194
FedEx
FDX
$63.1B
$564K 0.02%
2,464
-100
SHOP icon
195
Shopify
SHOP
$191B
$554K 0.02%
4,799
-50
GLW icon
196
Corning
GLW
$70.6B
$543K 0.02%
10,331
+563
MCO icon
197
Moody's
MCO
$87.6B
$528K 0.02%
1,053
NKE icon
198
Nike
NKE
$97.6B
$526K 0.02%
7,366
-1,408
EFA icon
199
iShares MSCI EAFE ETF
EFA
$68.9B
$514K 0.02%
5,753
-278
AMAT icon
200
Applied Materials
AMAT
$178B
$511K 0.02%
2,794
6 7
8
9 10