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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.27%
164,280
+4,422
27
$15.9M 1.27%
281,100
+3,840
28
$15.9M 1.27%
246,508
+3,816
29
$15.8M 1.26%
233,378
+45,129
30
$15.5M 1.24%
167,122
-9,075
31
$14.8M 1.18%
227,568
-1,483
32
$14.2M 1.14%
245,452
-2,032
33
$13.9M 1.11%
110,103
+420
34
$13.7M 1.09%
200,340
-5,915
35
$13.7M 1.09%
186,411
-10,690
36
$13M 1.04%
533,971
+7,084
37
$12.8M 1.02%
213,573
-22,503
38
$12.6M 1.01%
161,536
-4,850
39
$12.2M 0.98%
45,134
+97
40
$12.1M 0.96%
554,664
-40,060
41
$12.1M 0.96%
118,701
+3,317
42
$12M 0.96%
89,576
-514
43
$11.5M 0.91%
170,853
+19,494
44
$11.2M 0.9%
143,775
-9,654
45
$11.2M 0.89%
105,262
-18,452
46
$11.1M 0.89%
111,458
+44,018
47
$11M 0.88%
170,284
-13,882
48
$10.6M 0.85%
189,350
-2,559
49
$10.3M 0.82%
176,428
-2,494
50
$10.2M 0.81%
119,444
+2,697
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