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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.43%
+106,605
27
$9.02M 1.42%
+179,329
28
$8.96M 1.42%
+194,003
29
$8.9M 1.41%
+215,753
30
$8.55M 1.35%
+1,939,026
31
$8.52M 1.35%
+626,470
32
$8.33M 1.32%
+161,913
33
$8.22M 1.3%
+213,526
34
$8.18M 1.29%
+192,286
35
$8.18M 1.29%
+74,044
36
$8.01M 1.27%
+330,581
37
$7.95M 1.26%
+217,752
38
$7.8M 1.23%
+185,549
39
$7.77M 1.23%
+108,371
40
$7.76M 1.23%
+220,698
41
$7.76M 1.23%
+46
42
$7.53M 1.19%
+131,645
43
$7.31M 1.16%
+249,456
44
$7.2M 1.14%
+48,458
45
$7.07M 1.12%
+170,720
46
$6.62M 1.05%
+131,004
47
$6.49M 1.03%
+225,404
48
$6.39M 1.01%
+401,328
49
$6.27M 0.99%
+227,651
50
$6.17M 0.97%
+201,525
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