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
$2.62B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.55M
3
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

1
+$10.1M
2
+$8.26M
3
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.66%
286,941
-2,748
2
$143M 5.43%
586,745
-5,470
3
$140M 5.35%
1,967,766
-10,558
4
$134M 5.12%
527,531
+29,015
5
$91.8M 3.5%
492,225
+8,227
6
$90.8M 3.46%
180,593
-828
7
$80.6M 3.07%
650,259
-17,369
8
$71.5M 2.72%
97,335
+1,420
9
$62.5M 2.38%
432,475
-1,370
10
$62M 2.36%
282,441
+50,118
11
$61M 2.32%
178,634
+222
12
$50.3M 1.92%
466,877
+2,528
13
$49.2M 1.88%
101,117
-1,304
14
$46.1M 1.76%
168,096
-493
15
$46.1M 1.75%
209,809
-991
16
$43.6M 1.66%
70,986
+385
17
$37.9M 1.44%
195,448
+441
18
$37.7M 1.44%
365,781
+5,570
19
$37M 1.41%
99,995
+2,616
20
$36.8M 1.4%
91,112
-19,317
21
$36.8M 1.4%
75,731
+554
22
$35.4M 1.35%
178,155
+2,647
23
$34.9M 1.33%
52,273
-539
24
$33.3M 1.27%
78,269
-1,713
25
$32.3M 1.23%
1,330,402
+94,302
1
2 3 4 5