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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.01%
1,325
227
$324K 0.01%
5,724
228
$319K 0.01%
2,077
+125
229
$319K 0.01%
13,740
230
$315K 0.01%
464
-54
231
$310K 0.01%
888
-11
232
$309K 0.01%
10,257
233
$299K 0.01%
3,516
234
$299K 0.01%
8,750
235
$294K 0.01%
2,852
236
$294K 0.01%
1,298
237
$293K 0.01%
8,673
-61
238
$290K 0.01%
838
239
$287K 0.01%
5,720
240
$286K 0.01%
4,045
-2,351
241
$285K 0.01%
910
242
$274K 0.01%
3,048
243
$267K 0.01%
28,121
-1,333
244
$256K 0.01%
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245
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246
$255K 0.01%
2,530
-316
247
$252K 0.01%
1,974
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248
$251K 0.01%
+5,468
249
$247K 0.01%
1,404
250
$244K 0.01%
450
8 9
10
11 12