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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
772
-280
227
$215K 0.01%
3,604
228
$213K 0.01%
254
229
$212K 0.01%
1,028
-100
230
$212K 0.01%
4,595
231
$210K 0.01%
9,000
232
$207K 0.01%
4,330
-512
233
$206K 0.01%
+4,300
234
$204K 0.01%
910
235
$200K 0.01%
8,000
236
$200K 0.01%
3,311
237
$154K 0.01%
10,088
238
$142K 0.01%
10,360
239
– –
-8,600
240
– –
-683
241
– –
-2,175
242
– –
-16,000
243
– –
-1,417
6 7 8 9
10