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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.59M
3 +$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1 +$11.3M
2 +$3.64M
3 +$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.6M 1.38%
176,481
+7,110
27
$13.3M 1.35%
168,069
-1,460
28
$13.2M 1.34%
381,246
+9,187
29
$13.1M 1.33%
262,870
+56,936
30
$13M 1.32%
247,740
+9,988
31
$12.7M 1.28%
239,253
-4,201
32
$12.5M 1.27%
364,226
-4,495
33
$12.3M 1.25%
176,350
-160
34
$12.3M 1.24%
62
35
$12.1M 1.22%
119,869
-20,223
36
$12M 1.22%
338,830
+120,142
37
$11.7M 1.19%
175,515
-15,956
38
$11.6M 1.18%
173,960
+2,174
39
$11.1M 1.13%
102,070
+4,562
40
$10.7M 1.08%
213,556
+37,957
41
$10.6M 1.07%
87,809
+8,287
42
$10.4M 1.06%
130,744
+547
43
$10.2M 1.03%
+199,393
44
$8.88M 0.9%
43,552
+520
45
$8.76M 0.89%
670,936
+24,476
46
$8.74M 0.89%
103,158
-1,805
47
$8.64M 0.88%
164,501
+3,614
48
$8.5M 0.86%
233,824
-1,004
49
$8.5M 0.86%
225,064
+6,590
50
$7.53M 0.76%
233,477
+13,648