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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.4%
220,784
+5
27
$15M 1.39%
232,870
+80,572
28
$14.8M 1.37%
164,556
-1,126
29
$14.4M 1.34%
162,135
+3,791
30
$14.3M 1.33%
192,685
+1,668
31
$14.3M 1.33%
181,414
+2,283
32
$13.5M 1.25%
253,862
+3,739
33
$13.4M 1.24%
268,002
-4,420
34
$13.4M 1.24%
230,915
-4,330
35
$13.2M 1.23%
61
-1
36
$12.8M 1.19%
338,488
-2,265
37
$12.2M 1.13%
108,399
+3,970
38
$12.1M 1.12%
90,029
-1,100
39
$11.5M 1.07%
176,053
+8,013
40
$11.4M 1.06%
161,676
+153,825
41
$11.1M 1.04%
137,899
-2,385
42
$10.8M 1.01%
668,020
+4,980
43
$10.6M 0.98%
195,449
-1,170
44
$9.76M 0.91%
208,580
-470
45
$9.76M 0.91%
126,502
+19,225
46
$9.57M 0.89%
224,609
-3,725
47
$9.32M 0.87%
43,077
+334
48
$8.79M 0.82%
99,601
-124
49
$8.14M 0.76%
79,084
-2,215
50
$8.02M 0.75%
76,737
+74,512
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