HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$59.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.1M
2
SYK icon
Stryker
SYK
$4.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.22M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.86M
2
UGI icon
UGI
UGI
$2.89M
3
IRBT icon
iRobot
IRBT
$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
5
AEM icon
Agnico Eagle Mines
AEM
$1.22M

Sector Composition

1 Financials 14.69%
2 Technology 14.64%
3 Healthcare 14.13%
4 Consumer Discretionary 6.65%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
251
Elme Communities
ELME
$1.51B
– –
-13,782
Closed -$296K
EQIX icon
252
Equinix
EQIX
$76.9B
– –
-450
Closed -$296K
FUN icon
253
Cedar Fair
FUN
$2.3B
– –
-26,450
Closed -$1.16M
HAL icon
254
Halliburton
HAL
$19.4B
– –
-8,060
Closed -$253K
IRBT icon
255
iRobot
IRBT
$106M
– –
-49,700
Closed -$1.83M
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-19,300
Closed -$1.1M
K icon
257
Kellanova
K
$27.6B
– –
-2,843
Closed -$203K
OTIS icon
258
Otis Worldwide
OTIS
$33.9B
– –
-3,267
Closed -$231K
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$323M
– –
-20,811
Closed -$276K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,169
Closed -$201K
WTRG icon
261
Essential Utilities
WTRG
$11.1B
– –
-4,595
Closed -$211K
OUSTZ
262
Ouster, Inc. Warrants
OUSTZ
$1.28M
– –
-25,000
Closed -$9K
7 8 9 10
11