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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.31%
602,528
-17,536
27
$19.5M 1.29%
201,056
+9,078
28
$19M 1.25%
131,123
+1,876
29
$18.4M 1.21%
159,054
-5,150
30
$18.2M 1.2%
166,796
+1,512
31
$17.6M 1.16%
131,647
-4,177
32
$16.7M 1.1%
49,730
-62
33
$16.5M 1.08%
281,796
+11,611
34
$16.2M 1.07%
116,439
+1,902
35
$14.6M 0.96%
13,458
-579
36
$14.6M 0.96%
223,200
-29,000
37
$14.5M 0.96%
229,132
+9,156
38
$14.5M 0.96%
173,634
-1,062
39
$14.5M 0.96%
49,817
-3,036
40
$13.7M 0.9%
504,784
+10,124
41
$13.5M 0.89%
497,694
-41,823
42
$13.2M 0.87%
657,929
+321,832
43
$11.6M 0.77%
161,757
-2,760
44
$11.5M 0.75%
624,733
+6,922
45
$11.2M 0.74%
122,709
+2,345
46
$11.1M 0.73%
219,675
-20,629
47
$10M 0.66%
125,755
-3,503
48
$9.59M 0.63%
50,592
+1,271
49
$9.48M 0.62%
48,154
+4,332
50
$8.86M 0.58%
213,535
-42,449
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