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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.41%
265,177
-1,038
27
$13.7M 1.41%
229,735
-1,230
28
$13.7M 1.41%
114,954
-3,845
29
$13.4M 1.38%
237,121
+4,706
30
$13.3M 1.37%
167,140
+4,408
31
$13.2M 1.36%
202,389
+2,213
32
$13M 1.34%
63
33
$12.9M 1.33%
106,048
-7,016
34
$12.8M 1.32%
87,707
+3,531
35
$12.1M 1.25%
290,394
+22,680
36
$12M 1.24%
258,815
+2,725
37
$11.6M 1.19%
205,650
+15,086
38
$11.5M 1.18%
133,382
+1,681
39
$11.4M 1.17%
196,178
+7,997
40
$10.7M 1.1%
242,581
+6,530
41
$10.5M 1.08%
352,769
+6,964
42
$10.3M 1.06%
165,799
-5,110
43
$10.1M 1.04%
365,000
44
$9.4M 0.97%
80,615
-1,628
45
$9.31M 0.96%
230,379
-5,552
46
$9.07M 0.93%
124,353
-860
47
$9.02M 0.93%
203,580
+1,445
48
$8.88M 0.91%
235,302
-4,752
49
$8.29M 0.85%
42,094
-110
50
$8.04M 0.83%
240,244
+1,402
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