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
251
$244K 0.01%
1,000
252
$243K 0.01%
366
-23
253
$236K 0.01%
2,640
-1,837
254
$236K 0.01%
2,727
-552
255
$228K 0.01%
5,700
256
$227K 0.01%
+1,841
257
$224K 0.01%
2,300
258
$224K 0.01%
9,870
-10,947
259
$224K 0.01%
3,300
260
$223K 0.01%
22,080
+11,040
261
$222K 0.01%
1,397
262
$221K 0.01%
1,500
263
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264
$205K 0.01%
710
+10
265
$202K 0.01%
10,000
266
$180K 0.01%
15,765
267
$163K 0.01%
10,000
268
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269
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270
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271
– –
-18,398
272
– –
-58,850
273
– –
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274
– –
-76,956
275
– –
-29,050
8 9 10
11
12