HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $13.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 1,000 | – | – | |||
| $243K | 0.01% | 366 -23 | -6% | -$15.2K | |||
| $236K | 0.01% | 2,640 -1,837 | -41% | -$164K | |||
| $236K | 0.01% | 2,727 -552 | -17% | -$47.8K | |||
| $228K | 0.01% | 5,700 | – | – | |||
| $227K | 0.01% | +1,841 | New | +$227K | |||
| $224K | 0.01% | 2,300 | – | – | |||
| $224K | 0.01% | 9,870 -10,947 | -53% | -$249K | |||
| $224K | 0.01% | 3,300 | – | – | |||
| $223K | 0.01% | 22,080 +11,040 | +100% | +$111K | |||
| $222K | 0.01% | 1,397 | – | – | |||
| $221K | 0.01% | 1,500 | – | – | |||
| $216K | 0.01% | 1,171 | – | – | |||
| $205K | 0.01% | 710 +10 | +1% | +$2.88K | |||
| $202K | 0.01% | 10,000 | – | – | |||
| $180K | 0.01% | 15,765 | – | – | |||
| $163K | 0.01% | 10,000 | – | – | |||
| – | – | -2,000 | Closed | -$207K | |||
| – | – | -7,474 | Closed | -$578K | |||
| – | – | -2,366 | Closed | -$273K | |||
| – | – | -18,398 | Closed | -$2.37M | |||
| – | – | -58,850 | Closed | -$2.72M | |||
| – | – | -623 | Closed | -$201K | |||
| – | – | -76,956 | Closed | -$1.64M | |||
| – | – | -29,050 | Closed | -$336K |
