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
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.43%
210,746
+4,460
27
$10.3M 1.4%
182,692
+3,363
28
$10M 1.37%
193,806
+1,520
29
$9.78M 1.33%
106,101
-504
30
$9.44M 1.29%
194,718
+715
31
$9.32M 1.27%
419,121
+164,292
32
$9.28M 1.26%
175,582
+4,665
33
$9.21M 1.25%
+341,818
34
$9.1M 1.24%
220,323
+4,570
35
$9.09M 1.24%
222,956
+9,430
36
$8.95M 1.22%
220,114
+2,362
37
$8.71M 1.19%
243,005
-6,451
38
$8.67M 1.18%
75,114
+1,070
39
$8.45M 1.15%
113,964
+33,485
40
$8.24M 1.12%
359,664
+29,083
41
$8.15M 1.11%
153,024
-8,889
42
$8.13M 1.11%
138,643
+7,639
43
$7.99M 1.09%
193,571
+8,022
44
$7.83M 1.07%
226,536
+1,132
45
$7.74M 1.05%
136,377
+4,732
46
$7.24M 0.99%
223,736
+3,038
47
$7.14M 0.97%
112,349
+25,622
48
$7.1M 0.97%
172,252
+1,532
49
$7.08M 0.96%
+42,119
50
$6.57M 0.9%
406,277
+4,949
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