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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.36%
261,077
+10,028
27
$15.4M 1.35%
84,186
+37,965
28
$15.3M 1.34%
128,143
-1,285
29
$14.6M 1.28%
232,419
-1,740
30
$14.6M 1.28%
106,572
+6,243
31
$13.8M 1.21%
176,296
-9,395
32
$13.6M 1.2%
165,864
+4,652
33
$13.6M 1.19%
192,620
+4,962
34
$13.3M 1.16%
139,837
+7,622
35
$13.2M 1.16%
554,439
+253,625
36
$13M 1.14%
50,565
+4,963
37
$12M 1.05%
44
-1
38
$11.6M 1.02%
236,224
+24,104
39
$10.5M 0.92%
257,726
+25,496
40
$10.3M 0.91%
614,360
-273,449
41
$9.77M 0.86%
155,204
-40,798
42
$9.32M 0.82%
146,644
-2,076
43
$9.31M 0.82%
19,066
-792
44
$8.95M 0.78%
195,594
+3,105
45
$8.94M 0.78%
490,764
+9,716
46
$8.89M 0.78%
607,898
+31,288
47
$8.86M 0.78%
118,455
-7,294
48
$8.59M 0.75%
252,200
+1,000
49
$7.79M 0.68%
146,508
+44,710
50
$7.33M 0.64%
101,205
+20,384
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