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
Cap. Flow
-$50.6M
Cap. Flow %
-2.26%
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

1Technology20.2%
2Financials14.48%
3Healthcare9.01%
4Consumer Discretionary7.65%
5Communication Services7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M1.31% 97,107
-565
-0.6%
-$171K
$28.9M1.29% 1,194,473
-4,327
-0.4%
-$105K
$28.2M1.26% 91,842
-980
-1%
-$301K
$26.7M1.19% 140,331
+66,937
+91%
+$12.7M
$25.5M1.14% 18,449
+2,386
+15%
+$3.3M
$25.5M1.14% 309,451
+7,277
+2%
+$599K
$25.3M1.13% 148,643
+30,479
+26%
+$5.19M
$24.9M1.11% 989,283
+26,341
+3%
+$662K
$24.3M1.08% 1,005,030
+38,850
+4%
+$939K
$24.1M1.08% 955,817
+29,143
+3%
+$736K
$22.5M1% 134,618
-8,334
-6%
-$1.39M
$21.8M0.97% 16,468––
$20.8M0.93% 26,100
+3,289
+14%
+$2.62M
$20.1M0.9% 47,882
-2,083
-4%
-$875K
$18M0.8% 220,150
-55,982
-20%
-$4.57M
$17.3M0.77% 237,637
+34,453
+17%
+$2.51M
$17.3M0.77% 747,461
+143,789
+24%
+$3.33M
$17.1M0.76% 39,887
+302
+0.8%
+$130K
$16.9M0.75% 26,688
+11,251
+73%
+$7.14M
$16.4M0.73% 137,645
-1,501
-1%
-$179K
$13M0.58% 64,756
+688
+1%
+$138K
$12.4M0.55% 133,036
+28,104
+27%
+$2.63M
$12.3M0.55% 74,439
-28,595
-28%
-$4.74M
$12.2M0.54% 562,248
+151,117
+37%
+$3.28M
$11.6M0.52% 166,010
-29,135
-15%
-$2.03M
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