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
$1.29B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.9M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
STZ icon
Constellation Brands
STZ
+$2.99M

Top Sells

1
+$9.13M
2
+$4.97M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$4.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.27M

Sector Composition

1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.25%
195,933
-2,202
27
$16M 1.23%
144,362
-2,647
28
$15.6M 1.21%
204,000
-4,441
29
$15.5M 1.2%
93,830
+521
30
$15.5M 1.2%
204,317
-169
31
$15.3M 1.18%
156,506
+2,258
32
$15.1M 1.17%
130,068
-946
33
$14.6M 1.13%
188,758
+4,962
34
$14M 1.08%
44
35
$13.4M 1.03%
45,607
+163
36
$13.1M 1.02%
142,226
-45,398
37
$12.7M 0.99%
139,338
+5,165
38
$12.6M 0.97%
20,594
-210
39
$12.6M 0.97%
230,421
+9,191
40
$11.2M 0.87%
218,948
+42,248
41
$10.9M 0.85%
341,976
-10,390
42
$10.8M 0.84%
451,048
-13,524
43
$10.6M 0.82%
212,035
+517
44
$10.4M 0.8%
189,987
-12,880
45
$9.97M 0.77%
46,787
+775
46
$9.79M 0.76%
144,893
-69,470
47
$9.52M 0.74%
250,500
-6,000
48
$9.49M 0.73%
76,290
+674
49
$9.48M 0.73%
174,449
+18,776
50
$9.27M 0.72%
171,043
-7,339
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