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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.38%
309,438
+11,677
27
$14.5M 1.37%
272,422
-18,148
28
$14.2M 1.34%
304,933
+7,070
29
$14.2M 1.34%
179,131
+2,523
30
$14M 1.32%
165,682
-261
31
$14M 1.32%
235,245
-3,295
32
$14M 1.32%
250,123
+2,705
33
$14M 1.32%
191,017
+14,929
34
$13.5M 1.27%
62
35
$12.9M 1.22%
104,429
+374
36
$11.8M 1.12%
220,779
+10,513
37
$11.8M 1.11%
196,619
+1,020
38
$11.4M 1.07%
140,284
+3,840
39
$11.2M 1.05%
340,753
-3,761
40
$10.9M 1.03%
91,129
+129
41
$10.1M 0.95%
228,334
-365
42
$10M 0.94%
168,040
+6,545
43
$9.52M 0.9%
359,497
-27,235
44
$9.5M 0.9%
663,040
-508
45
$9.16M 0.86%
99,725
-3,038
46
$8.95M 0.84%
42,743
-229
47
$8.7M 0.82%
152,298
+22,380
48
$8.52M 0.8%
81,299
-395
49
$8.41M 0.79%
209,050
+706
50
$8.1M 0.76%
145,131
+2,818
1
2
3 4 5