HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.16M
3
+$4.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
XOM icon
Exxon Mobil
XOM
+$2.05M

Top Sells

1
+$19M
2
+$14M
3
+$8.42M
4
BNS icon
Scotiabank
BNS
+$6.54M
5
MDT icon
Medtronic
MDT
+$5.03M

Sector Composition

1 Technology 15.79%
2 Financials 13.49%
3 Healthcare 13.44%
4 Consumer Discretionary 7.38%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
2,904
+24
252
$218K 0.01%
1,169
253
$215K 0.01%
+1,103
254
$214K 0.01%
1,408
-280
255
$213K 0.01%
3,094
-712,915
256
$208K 0.01%
3,408
257
$204K 0.01%
+1,006
258
$204K 0.01%
+905
259
$203K 0.01%
+1,027
260
$201K 0.01%
4,595
261
$198K 0.01%
10,050
-4,000
262
$55.8K ﹤0.01%
20,200
263
$13.3K ﹤0.01%
2,679
-59
264
$2.92K ﹤0.01%
25,000
265
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266
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267
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268
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269
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270
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271
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272
– –
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273
– –
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274
– –
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275
– –
-8,302
8 9 10
11
12