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
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.65M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$15.5M
2
+$7.7M
3
+$5.74M
4
ADP icon
Automatic Data Processing
ADP
+$5.47M
5
DE icon
Deere & Co
DE
+$5.14M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.33%
138,801
-1,110
27
$25.9M 1.32%
487,404
-42,119
28
$25.6M 1.3%
144,193
-3,587
29
$25.1M 1.27%
259,361
+6,565
30
$25M 1.27%
101,263
-22,173
31
$23.9M 1.22%
139,874
-4,727
32
$23.3M 1.18%
49,019
-333
33
$22.8M 1.16%
520,692
-3,206
34
$22.4M 1.14%
88,966
+860
35
$19.8M 1.01%
431,746
-35,712
36
$19.4M 0.98%
243,670
+658
37
$18.1M 0.92%
500,253
-873
38
$18M 0.91%
129,463
-5,852
39
$17.4M 0.88%
12,909
-732
40
$17.3M 0.88%
147,560
-9,175
41
$16.9M 0.86%
114,089
-25,532
42
$16.7M 0.85%
66,400
+812
43
$16.1M 0.82%
98,255
-35,060
44
$15.1M 0.77%
165,705
-5,860
45
$13.5M 0.68%
222,850
-350
46
$13.3M 0.68%
752,266
-41,799
47
$13.3M 0.68%
925,693
+102,737
48
$13.2M 0.67%
39,313
-700
49
$12.3M 0.63%
65,447
+14,047
50
$12.3M 0.63%
90,192
-2,187
1
2
3 4 5