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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.24%
139,911
-671
27
$23.4M 1.23%
144,601
+245
28
$23.2M 1.22%
273,032
-1,094
29
$22.9M 1.21%
13,641
-24
30
$21.2M 1.11%
49,352
+66
31
$20.9M 1.1%
147,780
-4,787
32
$20.5M 1.08%
252,796
+707
33
$20.5M 1.08%
139,621
-3,998
34
$19.9M 1.05%
467,458
-36,839
35
$19.2M 1.01%
523,898
+6,882
36
$19M 1%
243,012
+2,123
37
$18.6M 0.98%
133,315
-15,255
38
$17.8M 0.94%
223,200
39
$17.3M 0.91%
88,106
+740
40
$16.8M 0.88%
501,126
-3,185
41
$16.6M 0.87%
135,315
-309
42
$15.9M 0.84%
156,735
+518
43
$15.5M 0.81%
732,093
-196,103
44
$14M 0.74%
171,565
-3,610
45
$13.8M 0.73%
65,588
+1,529
46
$13.6M 0.72%
794,065
+8,397
47
$13.6M 0.71%
40,013
+6,919
48
$13.4M 0.71%
52,482
+2,137
49
$13.4M 0.7%
51,400
+28,133
50
$12.1M 0.64%
455,085
+133,398
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