HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
3,160
227
$208K 0.01%
+752
228
$206K 0.01%
4,595
229
$205K 0.01%
+4,013
230
$203K 0.01%
+905
231
$201K 0.01%
561
-100
232
$198K 0.01%
1,473
233
$151K 0.01%
10,088
234
$142K 0.01%
10,360
+103
235
– –
-7,670
236
– –
-4,022
237
– –
-16,900
238
– –
-10,000
239
– –
-5,620
240
– –
-1,870
241
– –
-1,932
242
– –
-15,210
243
– –
-3,664
244
– –
-7,250
245
– –
-8,569
6 7 8 9
10