HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.65M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$15.5M
2
+$7.7M
3
+$5.74M
4
ADP icon
Automatic Data Processing
ADP
+$5.47M
5
DE icon
Deere & Co
DE
+$5.14M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+1,607
227
$204K 0.01%
+4,960
228
$203K 0.01%
932
+22
229
$200K 0.01%
+2,103
230
$196K 0.01%
+10,000
231
$177K 0.01%
+18,880
232
$163K 0.01%
10,088
233
$140K 0.01%
10,257
-103
234
$80K ﹤0.01%
3,235
-7,298
235
$27K ﹤0.01%
+25,000
236
– –
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237
– –
-38,970
238
– –
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239
– –
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240
– –
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241
– –
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242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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248
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249
– –
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250
– –
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7 8 9
10
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