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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.45%
193,107
-797
27
$16.2M 1.37%
201,817
+2,256
28
$16.2M 1.37%
133,721
-815
29
$15.8M 1.34%
438,076
+18,994
30
$15.5M 1.31%
61
31
$14.4M 1.22%
194,574
-615
32
$14.4M 1.21%
499,747
+190,986
33
$13.9M 1.17%
278,797
+176
34
$13.8M 1.17%
137,898
+7,433
35
$13.7M 1.16%
157,680
-1,182
36
$13.5M 1.14%
180,509
+5,252
37
$12.9M 1.09%
233,411
-451
38
$12.6M 1.07%
258,348
-76
39
$12.5M 1.06%
220,071
-3,320
40
$11.8M 1%
194,271
-200
41
$11.8M 0.99%
178,469
+596
42
$11.7M 0.99%
158,703
+1,229
43
$11.7M 0.99%
146,440
+5,275
44
$11.7M 0.99%
632,404
-728
45
$11.4M 0.96%
206,111
-11,735
46
$10.8M 0.92%
106,874
+883
47
$10.7M 0.9%
44,073
-41
48
$10.1M 0.85%
98,466
-1,295
49
$10M 0.85%
219,804
+2,300
50
$8.97M 0.76%
193,080
+6,200
1
2
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