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 (-2%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %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
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.01% | 1,325 | – | – | |||
| $324K | 0.01% | 5,724 | – | – | |||
| $319K | 0.01% | 2,077 +125 | +6% | +$19.2K | |||
| $319K | 0.01% | 13,740 | – | – | |||
| $315K | 0.01% | 464 -54 | -10% | -$36.7K | |||
| $310K | 0.01% | 888 -11 | -1% | -$3.84K | |||
| $309K | 0.01% | 10,257 | – | – | |||
| $299K | 0.01% | 3,516 | – | – | |||
| $299K | 0.01% | 8,750 | – | – | |||
| $294K | 0.01% | 2,852 | – | – | |||
| $294K | 0.01% | 1,298 | – | – | |||
| $293K | 0.01% | 8,673 -61 | -0.7% | -$2.06K | |||
| $290K | 0.01% | 838 | – | – | |||
| $287K | 0.01% | 5,720 | – | – | |||
| $286K | 0.01% | 4,045 -2,351 | -37% | -$166K | |||
| $285K | 0.01% | 910 | – | – | |||
| $274K | 0.01% | 3,048 | – | – | |||
| $267K | 0.01% | 28,121 -1,333 | -5% | -$12.7K | |||
| $256K | 0.01% | 2,409 -300 | -11% | -$31.9K | |||
| $256K | 0.01% | 3,175 -600 | -16% | -$48.3K | |||
| $255K | 0.01% | 2,530 -316 | -11% | -$31.9K | |||
| $252K | 0.01% | 1,974 +7 | +0.4% | +$895 | |||
| $251K | 0.01% | +5,468 | New | +$251K | |||
| $247K | 0.01% | 1,404 | – | – | |||
| $244K | 0.01% | 450 | – | – |
