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
CMI icon
201
Cummins
CMI
$74.5B
$465K 0.02%
910
UPS icon
202
United Parcel Service
UPS
$86.9B
$445K 0.02%
4,489
-644
TRV icon
203
Travelers Companies
TRV
$66.2B
$438K 0.02%
1,509
CMCSA icon
204
Comcast
CMCSA
$115B
$428K 0.02%
14,318
-1,071
CHD icon
205
Church & Dwight Co
CHD
$23.8B
$421K 0.02%
5,026
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$84B
$420K 0.02%
15,326
BRO icon
207
Brown & Brown
BRO
$25B
$414K 0.02%
5,196
NEO icon
208
NeoGenomics
NEO
$1.16B
$413K 0.02%
35,121
MKL icon
209
Markel Group
MKL
$24.9B
$406K 0.02%
189
AXSM icon
210
Axsome Therapeutics
AXSM
$8.3B
$405K 0.02%
+2,220
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.2B
$397K 0.02%
1,900
AVY icon
212
Avery Dennison
AVY
$13.9B
$396K 0.02%
2,180
ASML icon
213
ASML
ASML
$498B
$382K 0.01%
357
+10
UGI icon
214
UGI
UGI
$7.89B
$378K 0.01%
10,000
MU icon
215
Micron Technology
MU
$417B
$370K 0.01%
+1,297
SLB icon
216
SLB Ltd
SLB
$70.1B
$365K 0.01%
9,444
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$361K 0.01%
3,473
-25
NTR icon
218
Nutrien
NTR
$36.7B
$356K 0.01%
5,720
AGNC icon
219
AGNC Investment
AGNC
$11.8B
$355K 0.01%
32,768
TSM icon
220
TSMC
TSM
$1.76T
$352K 0.01%
1,156
-75
IRM icon
221
Iron Mountain
IRM
$31.1B
$350K 0.01%
4,174
+1,447
QCOM icon
222
Qualcomm
QCOM
$145B
$342K 0.01%
2,000
-60
ROST icon
223
Ross Stores
ROST
$68.5B
$342K 0.01%
1,896
-35
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$339K 0.01%
+2,437
UVV icon
225
Universal Corp
UVV
$1.32B
$337K 0.01%
6,383
7 8
9
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