HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
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% |