HCM

Howland Capital Management Portfolio holdings

AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

1
$12.7M
2
$12M
3
$7.57M
4
$7.14M
5
$5.19M

Top Sells

1
$35.5M
2
$25.2M
3
$16.1M
4
$13.9M
5
$6.07M

Sector Composition

1Technology20.2%
2Financials14.48%
3Healthcare9.01%
4Consumer Discretionary7.65%
5Communication Services7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M5.33% 1,970,170
-585,783
-23%
-$35.5M
$107M4.79% 286,079
-16,182
-5%
-$6.07M
$99.6M4.44% 448,414
+34,085
+8%
+$7.57M
$97.5M4.35% 183,089
-6,981
-4%
-$3.72M
$88.4M3.94% 571,895
+3,114
+0.6%
+$482K
$62.1M2.77% 177,319
-5,930
-3%
-$2.08M
$58.4M2.6% 114,824
-4,069
-3%
-$2.07M
$55M2.45% 95,403
-30
-0%
-$17.3K
$54.9M2.45% 450,788
-18,162
-4%
-$2.21M
$52.7M2.35% 103,794
-1,375
-1%
-$699K
$52.2M2.33% 481,443
+31,967
+7%
+$3.46M
$44.6M1.99% 678,683
-7,617
-1%
-$501K
$43.8M1.95% 30,575
+2,707
+10%
+$3.88M
$43.1M1.92% 169,534
+1,915
+1%
+$487K
$42.8M1.91% 196,801
-7,024
-3%
-$1.53M
$39.5M1.76% 81,213
-10,002
-11%
-$4.87M
$39.2M1.75% 78,809
-962
-1%
-$479K
$38.9M1.73% 189,324
-605
-0.3%
-$124K
$36.2M1.62% 97,132
+9,671
+11%
+$3.61M
$31.5M1.4% 357,931
+6,441
+2%
+$567K
$31.5M1.4% 16,146
-398
-2%
-$776K
$30.1M1.34% 58,622
+23,408
+66%
+$12M
$30M1.34% 212,119
-6,035
-3%
-$853K
$29.9M1.33% 53,323
-1,136
-2%
-$637K
$29.5M1.31% 199,907
+10,059
+5%
+$1.48M
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