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HCM

Howland Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$15M
2
+$3.04M
3
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

1
+$15.5M
2
+$7.34M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$5.21M
5
ADP icon
Automatic Data Processing
ADP
+$5.02M

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
– –
-3,415
237
– –
-17,412
238
– –
-5,500
239
– –
-38,970
240
– –
-4,330
241
– –
-11,000
242
– –
-7,000
243
– –
-11,760
244
– –
-15,102
245
– –
-435
246
– –
-4,008
247
– –
-3,604
248
– –
-8,000
249
– –
-19,878
250
– –
-3,311
7 8 9
10
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