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
$1.23B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19.8M
3
+$11.4M
4
KMX icon
CarMax
KMX
+$4.15M
5
TJX icon
TJX Companies
TJX
+$3.31M

Top Sells

1
+$21.9M
2
+$8.82M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.84M
5
LIN icon
Linde
LIN
+$4.82M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.29%
198,135
+1,267
27
$15.5M 1.26%
154,248
+4,011
28
$14.9M 1.21%
93,309
+5,105
29
$14.7M 1.19%
147,009
-6,225
30
$14.5M 1.18%
204,486
+16,572
31
$14.1M 1.15%
135,477
-3,357
32
$13.9M 1.13%
214,363
-3,985
33
$13.8M 1.13%
183,796
-48,216
34
$13.7M 1.11%
131,014
+6,933
35
$13.3M 1.08%
44
-1
36
$12.8M 1.05%
45,444
+457
37
$12.8M 1.04%
202,867
-2,641
38
$12.4M 1.01%
111,957
+103,034
39
$12.3M 1%
143,116
-73,483
40
$11.9M 0.97%
221,230
+10,046
41
$11M 0.9%
352,366
-15,840
42
$11M 0.89%
464,572
-48,208
43
$10.6M 0.86%
20,804
-1,227
44
$10.5M 0.86%
211,518
+1,743
45
$9.54M 0.78%
98,241
-64
46
$9.31M 0.76%
75,616
-1,104
47
$9.25M 0.75%
178,382
-23,262
48
$9.24M 0.75%
46,012
+309
49
$9.2M 0.75%
134,173
+16,519
50
$8.81M 0.72%
256,500
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