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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.43%
266,215
+14,350
27
$13.8M 1.41%
123,958
+3,646
28
$13.7M 1.4%
170,262
+5,395
29
$13.6M 1.4%
200,176
+6,445
30
$13.5M 1.38%
131,701
+4,168
31
$13.3M 1.36%
113,064
+4,055
32
$13.3M 1.36%
256,090
+8,075
33
$13.1M 1.34%
210,309
+6,404
34
$13.1M 1.33%
422,420
+15,252
35
$13M 1.33%
+365,000
36
$12.8M 1.31%
190,564
+6,040
37
$12.3M 1.25%
162,732
+6,371
38
$12M 1.22%
63
39
$11.7M 1.2%
188,181
+21,257
40
$11.5M 1.18%
267,714
+21,939
41
$11.1M 1.14%
240,054
+1,590
42
$11.1M 1.13%
345,805
+46,887
43
$10.9M 1.11%
170,909
-80
44
$10.7M 1.1%
235,931
+7,089
45
$9.81M 1%
236,051
+4,643
46
$9.74M 1%
82,243
-810
47
$9.55M 0.98%
202,135
+9,228
48
$8.88M 0.91%
231,991
+9,085
49
$8.71M 0.89%
125,213
+4,841
50
$8.55M 0.87%
238,842
+10,190
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