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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.44%
139,287
-38,435
27
$13.9M 1.42%
339,380
+6,093
28
$13.3M 1.37%
360,426
-2,035
29
$13.3M 1.36%
102,160
+703
30
$13.2M 1.35%
168,662
-41,349
31
$12.7M 1.3%
62
32
$12.6M 1.29%
310,882
+49,968
33
$12.3M 1.26%
+166,527
34
$12.2M 1.25%
273,194
+4,811
35
$12.2M 1.25%
200,370
-3,512
36
$11.4M 1.17%
375,837
-2,732
37
$11.3M 1.16%
242,116
-1,087
38
$11.3M 1.16%
181,118
-39,556
39
$11.2M 1.14%
170,546
-33,743
40
$11.1M 1.14%
97,139
+8
41
$10.4M 1.07%
129,796
-25,575
42
$10.4M 1.07%
77,697
+461
43
$10.2M 1.04%
205,806
+1,028
44
$9.89M 1.01%
217,104
-1,690
45
$9.77M 1%
150,816
+2,830
46
$9.32M 0.96%
643,300
-5,796
47
$9.19M 0.94%
95,224
-3,165
48
$8.85M 0.91%
42,972
+814
49
$8.42M 0.86%
104,982
-7,084
50
$7.89M 0.81%
216,339
+3,922
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