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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.4%
247,418
-322
27
$13.7M 1.39%
165,943
-2,126
28
$13.4M 1.36%
452,062
-33,811
29
$13.2M 1.35%
176,650
+169
30
$13.2M 1.35%
131,384
+11,515
31
$13.2M 1.35%
62
32
$13M 1.32%
176,608
+258
33
$12.9M 1.31%
238,540
-713
34
$12.4M 1.26%
176,088
+2,128
35
$11.7M 1.19%
104,055
+1,985
36
$11.4M 1.16%
195,599
-3,794
37
$11.1M 1.13%
386,732
+5,486
38
$11.1M 1.13%
344,514
-19,712
39
$11M 1.12%
136,444
+5,700
40
$10.8M 1.09%
210,266
-3,290
41
$10.4M 1.05%
82,104
-5,705
42
$9.59M 0.98%
663,548
-7,388
43
$9.5M 0.97%
161,495
-3,006
44
$9.22M 0.94%
102,763
-395
45
$9.03M 0.92%
228,699
-5,125
46
$8.85M 0.9%
91,000
+40,473
47
$8.83M 0.9%
42,972
-580
48
$8.04M 0.82%
129,918
+29,196
49
$7.79M 0.79%
81,694
-1,328
50
$7.7M 0.78%
142,313
-2,733
1
2
3 4 5