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
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.26%
119,939
+3,093
27
$22.2M 1.24%
541,682
-15,120
28
$22.2M 1.24%
163,701
-3,296
29
$20.7M 1.15%
274,673
-4,977
30
$20.6M 1.15%
137,333
+1,194
31
$20.1M 1.12%
13,663
+76
32
$19.4M 1.08%
49,006
+32
33
$19.4M 1.08%
870,411
+94,390
34
$18.9M 1.05%
211,964
+11,996
35
$18.7M 1.04%
153,141
-621
36
$18.5M 1.03%
52,467
+38,914
37
$18.2M 1.01%
239,482
+617
38
$17.1M 0.95%
518,710
+12,010
39
$16.4M 0.92%
156,739
-332
40
$16.3M 0.91%
51,809
-2,236
41
$15.6M 0.87%
491,601
+2,002
42
$14.8M 0.82%
170,892
-3,279
43
$14.3M 0.8%
223,200
44
$13.9M 0.78%
61,157
+4,389
45
$13.8M 0.77%
127,426
+2,510
46
$12.5M 0.69%
717,309
+67,170
47
$12.4M 0.69%
56,222
+3,885
48
$11.8M 0.66%
120,322
-4,693
49
$11.2M 0.62%
178,255
-13,982
50
$10.3M 0.58%
205,963
-10,684
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