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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.01%
2,576
+167
252
$259K 0.01%
1,900
-4,100
253
$257K 0.01%
35,121
+7,000
254
$250K 0.01%
+1,102
255
$248K 0.01%
8,273
-400
256
$246K 0.01%
1,931
-43
257
$246K 0.01%
3,300
258
$237K 0.01%
8,750
259
$237K 0.01%
2,975
-200
260
$232K 0.01%
5,700
261
$225K 0.01%
+1,838
262
$223K 0.01%
+3,000
263
$223K 0.01%
1,868
+27
264
$217K 0.01%
+2,845
265
$212K 0.01%
+623
266
$210K 0.01%
+882
267
$207K 0.01%
+3,558
268
$207K 0.01%
15,765
269
$204K 0.01%
+2,222
270
$202K 0.01%
+1,995
271
$175K 0.01%
10,000
272
$162K 0.01%
10,000
273
– –
-15,000
274
– –
-1,500
275
– –
-838
8 9 10
11
12