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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.52M
3
+$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.79M
5
UGI icon
UGI
UGI
+$4.09M

Top Sells

1
+$12.9M
2
+$4.79M
3
+$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.32%
251,049
+5,181
27
$17.1M 1.21%
100,329
+4,815
28
$16.7M 1.18%
196,002
+559
29
$16M 1.14%
132,215
+823
30
$15.9M 1.13%
187,658
+2,952
31
$15.9M 1.13%
129,428
-564
32
$15.8M 1.12%
256,584
+13,679
33
$15.8M 1.12%
185,691
-19,843
34
$15.3M 1.09%
45
+2
35
$14.9M 1.06%
146,441
+5,255
36
$14.7M 1.04%
45,602
+55
37
$13.1M 0.93%
232,230
+50,947
38
$13.1M 0.93%
187,709
-13,695
39
$13M 0.92%
481,048
+1,792
40
$12M 0.85%
203,039
+31,621
41
$11.4M 0.81%
113,070
-2,423
42
$11.4M 0.81%
19,858
-605
43
$11.3M 0.81%
192,489
+5,742
44
$10.9M 0.78%
251,200
+500
45
$10.9M 0.78%
148,720
-264
46
$10.5M 0.75%
212,120
+7,928
47
$10.5M 0.74%
46,221
-1,766
48
$10.4M 0.74%
300,814
-42,397
49
$9.74M 0.69%
80,821
+3,044
50
$9.59M 0.68%
98,066
+53
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