HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.82M
3
+$1.75M
4
AWK icon
American Water Works
AWK
+$1.43M
5
FRC
First Republic Bank
FRC
+$1.07M

Top Sells

1
+$8.8M
2
+$6.61M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$953K
5
AKAM icon
Akamai
AKAM
+$924K

Sector Composition

1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.38%
61
27
$16.5M 1.37%
203,402
+1,585
28
$16.2M 1.34%
132,526
-1,195
29
$15.5M 1.28%
148,098
+10,200
30
$15.4M 1.27%
416,510
-21,566
31
$15M 1.24%
192,977
-130
32
$14.3M 1.18%
502,137
+2,390
33
$14.1M 1.17%
155,273
-2,407
34
$14.1M 1.16%
183,198
+2,689
35
$13.7M 1.13%
188,298
-6,276
36
$13.1M 1.08%
255,258
-3,090
37
$13M 1.08%
616,164
-16,240
38
$12.8M 1.05%
212,726
-7,345
39
$12.7M 1.04%
259,832
-18,965
40
$12.5M 1.03%
199,150
-6,961
41
$12.2M 1.01%
175,499
-2,970
42
$11.8M 0.97%
159,688
+985
43
$11.7M 0.97%
226,491
-6,920
44
$11.7M 0.96%
146,163
-277
45
$11.6M 0.96%
192,661
-1,610
46
$11.2M 0.92%
44,435
+362
47
$10.4M 0.86%
214,620
+21,540
48
$10.4M 0.86%
105,651
-1,223
49
$10.2M 0.84%
93,301
-5,165
50
$10M 0.83%
304,500
1
2
3 4 5