HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $13.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,271 | Closed | -$279K | |||
| – | – | -36,000 | Closed | -$1.13M | |||
| – | – | -2,772 | Closed | -$245K | |||
| – | – | -62,725 | Closed | -$13.9M | |||
| – | – | -1,913 | Closed | -$773K | |||
| – | – | -11,099 | Closed | -$482K | |||
| – | – | -5,325 | Closed | -$415K | |||
| – | – | -2,620 | Closed | -$267K | |||
| – | – | -13,600 | Closed | -$559K | |||
| – | – | -2,309 | Closed | -$268K | |||
| – | – | -2,466 | Closed | -$261K | |||
| – | – | -11,937 | Closed | -$2.98M |
