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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.12M
3
+$3.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

1
+$14.3M
2
+$4.32M
3
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.43%
2,555,953
-1,617
2
$127M 5.58%
302,261
-4,330
3
$108M 4.72%
568,781
+3,110
4
$104M 4.54%
414,329
+1,148
5
$86.2M 3.77%
190,070
-3,989
6
$60.4M 2.64%
449,476
+19,027
7
$57.9M 2.54%
183,249
-2,299
8
$56.7M 2.48%
468,950
-11,271
9
$56.3M 2.47%
118,893
-1,362
10
$55.9M 2.45%
95,433
+863
11
$52.4M 2.29%
105,169
-655
12
$47.8M 2.09%
686,300
-25,884
13
$43.6M 1.91%
189,929
+4,491
14
$42.4M 1.86%
91,215
-1,984
15
$41.5M 1.82%
79,771
+2,098
16
$39.4M 1.72%
167,619
-2,463
17
$37.7M 1.65%
203,825
-2,380
18
$33M 1.45%
418,020
+5,760
19
$32M 1.4%
54,459
-204
20
$31.8M 1.39%
351,490
-737
21
$31.6M 1.38%
87,461
+7,611
22
$31.2M 1.37%
218,154
+7,022
23
$28.9M 1.26%
1,198,800
+144,921
24
$28.1M 1.23%
16,544
+58
25
$27.3M 1.2%
92,822
-586
1
2 3 4 5