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
$918M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.88M
3
+$3.5M
4
GG
Goldcorp Inc
GG
+$2.59M
5
TEL icon
TE Connectivity
TEL
+$1.85M

Top Sells

1
+$10M
2
+$3.06M
3
+$2.3M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.53%
264,177
+1,335
27
$13M 1.42%
317,182
+6,300
28
$12.6M 1.37%
103,115
+955
29
$12.2M 1.33%
169,529
+867
30
$12.2M 1.33%
176,510
+3,233
31
$12.1M 1.32%
62
32
$11.9M 1.3%
372,059
+11,633
33
$11.6M 1.26%
243,454
+1,338
34
$11.3M 1.24%
169,371
+2,844
35
$11.1M 1.21%
368,721
-7,116
36
$11.1M 1.21%
79,522
+1,825
37
$10.9M 1.19%
171,786
+1,240
38
$10.5M 1.14%
130,197
+401
39
$10.1M 1.1%
205,934
+170,055
40
$9.73M 1.06%
97,508
+369
41
$9.44M 1.03%
175,599
-5,519
42
$9.25M 1.01%
160,887
+10,071
43
$9.23M 1.01%
191,471
-8,899
44
$8.68M 0.95%
234,828
+1,025
45
$8.44M 0.92%
104,963
-19
46
$8.28M 0.9%
218,474
+1,370
47
$8.25M 0.9%
43,032
+60
48
$8.24M 0.9%
646,460
+3,160
49
$7.81M 0.85%
218,688
+108,596
50
$7.77M 0.85%
182,465
-23,341
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