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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$4.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$3.54M

Top Sells

1
+$4.31M
2
+$3.69M
3
+$2.05M
4
UGI icon
UGI
UGI
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
752
227
$222K 0.01%
+254
228
$222K 0.01%
910
229
$222K 0.01%
+1,075
230
$221K 0.01%
1,417
-162
231
$219K 0.01%
905
232
$219K 0.01%
+9,000
233
$216K 0.01%
2,175
-550
234
$210K 0.01%
4,595
235
$204K 0.01%
+683
236
$203K 0.01%
+2,776
237
$151K 0.01%
10,088
238
$142K 0.01%
10,360
239
– –
-800
240
– –
-1,473
241
– –
-4,013
242
– –
-3,160
243
– –
-4,500
244
– –
-4,405
245
– –
-2,267
246
– –
-2,250
6 7 8 9
10