HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$16.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.42M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.75M

Top Sells

1
+$17.2M
2
+$6.89M
3
+$5.37M
4
CVX icon
Chevron
CVX
+$5.22M
5
ECL icon
Ecolab
ECL
+$4.02M

Sector Composition

1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.99%
2,557,570
+42,683
2
$132M 5.72%
306,591
-6,890
3
$96.3M 4.17%
413,181
+14,800
4
$93.8M 4.07%
565,671
+1,948
5
$89.3M 3.87%
194,059
+6,919
6
$59.2M 2.56%
120,255
-4,805
7
$56.4M 2.45%
480,221
-8,350
8
$54.7M 2.37%
105,824
-1,271
9
$54.1M 2.35%
94,570
+2,289
10
$52.3M 2.27%
430,449
+132,587
11
$51.6M 2.24%
185,438
+4,061
12
$51M 2.21%
185,548
+550
13
$48.1M 2.08%
77,673
+47
14
$48M 2.08%
206,205
+2,589
15
$46.5M 2.02%
712,184
+6,322
16
$43.5M 1.89%
170,082
-15,701
17
$43.4M 1.88%
93,199
-2,973
18
$33.8M 1.47%
16,486
+2
19
$31.9M 1.38%
211,132
-703
20
$31.7M 1.37%
412,260
+12,780
21
$31.5M 1.36%
54,663
-240
22
$29.1M 1.26%
100,722
-161
23
$28.9M 1.25%
79,850
+49,050
24
$28.4M 1.23%
352,227
+56,761
25
$27.9M 1.21%
113,044
-475
1
2 3 4 5