HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.51%
272,915
+4,228
27
$14.5M 1.48%
174,100
+3,830
28
$14.2M 1.44%
204,289
-3,030
29
$14.1M 1.44%
123,295
+712
30
$14M 1.43%
362,461
+7,232
31
$13.9M 1.41%
268,383
+8,655
32
$13.8M 1.41%
203,882
-1,406
33
$13.6M 1.39%
101,457
-1,336
34
$13.6M 1.39%
333,287
+13,697
35
$13.5M 1.37%
62
-1
36
$12.5M 1.27%
155,371
-19,359
37
$12.1M 1.23%
243,203
+747
38
$11.8M 1.21%
378,569
-13,985
39
$10.8M 1.11%
77,236
-129
40
$10.3M 1.05%
98,389
-6,999
41
$10.1M 1.03%
97,131
+2,840
42
$10.1M 1.03%
260,914
+4,560
43
$9.73M 0.99%
204,778
+7,215
44
$9.6M 0.98%
112,066
+4
45
$9.56M 0.97%
649,096
+1,840
46
$8.75M 0.89%
235,803
-2,350
47
$8.7M 0.89%
42,158
+79
48
$8.42M 0.86%
218,794
-23,440
49
$8.38M 0.85%
147,986
+6,420
50
$7.04M 0.72%
144,803
-1,264
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