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
CMI icon
201
Cummins
CMI
$94.2B
$490K 0.02%
910
DIS icon
202
Walt Disney
DIS
$173B
$477K 0.02%
4,950
-62
ASML icon
203
ASML
ASML
$677B
$475K 0.02%
360
+3
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$95.1B
$470K 0.02%
15,326
MCO icon
205
Moody's
MCO
$78.3B
$456K 0.02%
1,045
-8
TRV icon
206
Travelers Companies
TRV
$61.7B
$440K 0.02%
1,509
NKE icon
207
Nike
NKE
$64.6B
$439K 0.02%
8,250
+923
MU icon
208
Micron Technology
MU
$1.12T
$438K 0.02%
1,297
SLB icon
209
SLB Ltd
SLB
$85B
$437K 0.02%
8,450
-994
NTR icon
210
Nutrien
NTR
$33B
$435K 0.02%
5,720
UPS icon
211
United Parcel Service
UPS
$92.4B
$429K 0.02%
4,359
-130
ADBE icon
212
Adobe
ADBE
$104B
$429K 0.02%
1,763
-1,300
IRM icon
213
Iron Mountain
IRM
$38.1B
$425K 0.02%
4,147
-27
KLAC icon
214
KLA
KLAC
$278B
$424K 0.02%
288
+73
PLTR icon
215
Palantir
PLTR
$340B
$417K 0.02%
2,850
Q
216
Qnity Electronics Inc
Q
$32.4B
$416K 0.02%
3,604
+489
CMCSA icon
217
Comcast
CMCSA
$83.3B
$411K 0.02%
14,318
ROST icon
218
Ross Stores
ROST
$74.6B
$411K 0.02%
1,896
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.1B
$410K 0.02%
1,991
+91
CBOE icon
220
Cboe Global Markets
CBOE
$29.8B
$407K 0.02%
1,449
+151
BP icon
221
BP
BP
$113B
$391K 0.02%
8,323
DD icon
222
DuPont de Nemours
DD
$19.4B
$390K 0.02%
8,508
+2,261
TSM icon
223
TSMC
TSM
$2.31T
$377K 0.01%
1,111
-45
AVY icon
224
Avery Dennison
AVY
$11.7B
$376K 0.01%
2,180
AXSM icon
225
Axsome Therapeutics
AXSM
$12B
$375K 0.01%
2,220
7 8
9
10 11