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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
+3,408
227
$212K 0.01%
+5,520
228
$211K 0.01%
+1,392
229
$210K 0.01%
+3,103
230
$206K 0.01%
1,607
231
$206K 0.01%
+867
232
$206K 0.01%
+8,000
233
$204K 0.01%
+1,366
234
$200K 0.01%
3,500
-36
235
$197K 0.01%
25,000
236
$160K 0.01%
10,088
237
$140K 0.01%
10,257
238
$53K ﹤0.01%
3,117
-118
239
$43K ﹤0.01%
50,000
+25,000
240
– –
-256
241
– –
-1,407
242
– –
-932
243
– –
-5,000
244
– –
-10,000
245
– –
-1,254
246
– –
-1,446
247
– –
-1,770
248
– –
-780
249
– –
-1,142
250
– –
-1,045
7 8 9
10
11