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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.83M
3
+$4.68M
4
SPGI icon
S&P Global
SPGI
+$3.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.54M

Top Sells

1
+$4.93M
2
+$3.78M
3
+$2.04M
4
UGI icon
UGI
UGI
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M

Sector Composition

1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.23%
144,356
-36
27
$23.7M 1.23%
119,507
-432
28
$23.4M 1.21%
504,297
-37,385
29
$22.9M 1.18%
274,126
-547
30
$22.3M 1.15%
252,089
+40,125
31
$21.7M 1.12%
140,582
+3,249
32
$21.3M 1.1%
13,665
+2
33
$21.1M 1.09%
49,286
+280
34
$20.9M 1.08%
152,567
-574
35
$20.8M 1.07%
928,196
+57,785
36
$20M 1.04%
148,570
-15,131
37
$19.2M 0.99%
87,366
+31,144
38
$19M 0.98%
240,889
+1,407
39
$17.7M 0.91%
517,016
-1,694
40
$16.8M 0.87%
504,311
+12,710
41
$16.4M 0.85%
156,217
-522
42
$15.9M 0.82%
50,345
-1,464
43
$15.8M 0.82%
223,200
44
$15.6M 0.81%
135,624
+8,198
45
$15M 0.77%
64,059
+2,902
46
$14.7M 0.76%
785,668
+68,359
47
$14.1M 0.73%
175,175
+4,283
48
$12.7M 0.65%
118,085
-2,237
49
$11.5M 0.59%
33,094
+4,104
50
$11.3M 0.58%
173,401
-4,854
1
2
3 4 5