HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.86M
3
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

1
+$5.58M
2
+$1.6M
3
+$1.51M
4
POR icon
Portland General Electric
POR
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

1 Healthcare 15.2%
2 Technology 12.05%
3 Financials 11.95%
4 Consumer Discretionary 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
5,620
227
$201K 0.01%
+3,160
228
$196K 0.01%
10,000
229
$175K 0.01%
16,900
-100
230
$163K 0.01%
1,473
231
$121K 0.01%
10,088
-1,000
232
$112K 0.01%
+10,257
233
– –
-264
234
– –
-1,400
235
– –
-2,544
236
– –
-20,333
237
– –
-1,030
238
– –
-8,000
239
– –
-11,470
6 7 8 9
10