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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.24%
236,076
-721
27
$15.1M 1.22%
242,692
+30,841
28
$14.8M 1.19%
159,858
+6,960
29
$14.8M 1.19%
229,051
+2,995
30
$14.7M 1.18%
526,887
+11,101
31
$14.4M 1.16%
277,260
+8,420
32
$14.2M 1.14%
166,386
+5,808
33
$14M 1.13%
197,101
-62,955
34
$13.9M 1.12%
176,197
-12,073
35
$13.6M 1.1%
188,249
+3,501
36
$13.2M 1.06%
184,166
+63
37
$13.2M 1.06%
247,484
-6,768
38
$12.9M 1.04%
123,714
-5,262
39
$12.8M 1.03%
594,724
-9,000
40
$12.7M 1.02%
206,255
-2,841
41
$12.2M 0.98%
153,429
-1,061
42
$11.9M 0.96%
109,683
+6,518
43
$11.9M 0.95%
45,037
-256
44
$11.1M 0.9%
141,894
-6,432
45
$10.8M 0.87%
115,384
+30,012
46
$10.6M 0.86%
191,909
-25,997
47
$10.5M 0.85%
178,922
-13,267
48
$10.2M 0.82%
90,090
-1,641
49
$10.1M 0.81%
255,500
50
$9.8M 0.79%
151,359
+27,115
1
2
3 4 5