HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.26%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 2 |
S&P Global
SPGI
|
$13.7M |
| 3 |
Amphenol
APH
|
$8.75M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.39M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$16.7M |
| 2 |
US Bancorp
USB
|
$6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.3M |
| 4 |
Danaher
DHR
|
$2.14M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.72% |
