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
UPS icon
201
United Parcel Service
UPS
$81.4B
$496K 0.02%
4,913
-134
AZN icon
202
AstraZeneca
AZN
$275B
$492K 0.02%
7,046
+46
MDLZ icon
203
Mondelez International
MDLZ
$73.5B
$492K 0.02%
7,238
-35
CARR icon
204
Carrier Global
CARR
$46.5B
$481K 0.02%
6,578
+800
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$481K 0.02%
4,748
-1,300
TRV icon
206
Travelers Companies
TRV
$64.1B
$434K 0.02%
1,622
-106
DD icon
207
DuPont de Nemours
DD
$17B
$429K 0.02%
6,249
+1,707
VGT icon
208
Vanguard Information Technology ETF
VGT
$109B
$427K 0.02%
644
+194
EBC icon
209
Eastern Bankshares
EBC
$3.92B
$412K 0.02%
26,988
-13,000
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.2B
$406K 0.02%
15,332
AVY icon
211
Avery Dennison
AVY
$13.6B
$392K 0.02%
2,236
CHD icon
212
Church & Dwight Co
CHD
$20.4B
$391K 0.02%
4,070
+670
MO icon
213
Altria Group
MO
$97B
$379K 0.02%
6,353
+191
MKL icon
214
Markel Group
MKL
$26.3B
$378K 0.02%
189
UGI icon
215
UGI
UGI
$7.52B
$368K 0.02%
10,000
VXF icon
216
Vanguard Extended Market ETF
VXF
$23.8B
$367K 0.02%
1,906
VZ icon
217
Verizon
VZ
$173B
$365K 0.01%
8,443
-230
SMOG icon
218
VanEck Low Carbon Energy ETF
SMOG
$139M
$365K 0.01%
3,320
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$37.7B
$359K 0.01%
2,663
+245
SKE
220
Skeena Resources
SKE
$2.16B
$352K 0.01%
22,080
IWM icon
221
iShares Russell 2000 ETF
IWM
$68B
$347K 0.01%
1,606
-534
NTR icon
222
Nutrien
NTR
$28.5B
$336K 0.01%
5,720
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$335K 0.01%
1,175
-150
ZTS icon
224
Zoetis
ZTS
$53.4B
$333K 0.01%
2,137
+92
QCOM icon
225
Qualcomm
QCOM
$187B
$333K 0.01%
2,091
+14
7 8
9
10 11