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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.43%
262,346
-3,303
27
$25.8M 1.39%
1,058,012
+28,876
28
$25.2M 1.36%
142,938
+6,195
29
$24.9M 1.34%
142,562
-1,631
30
$24.5M 1.32%
138,459
-1,415
31
$24.5M 1.32%
150,622
+3,062
32
$22.9M 1.24%
100,785
-478
33
$22.8M 1.23%
137,536
-1,265
34
$22.3M 1.2%
49,339
+320
35
$21.2M 1.14%
17,834
+4,925
36
$20.8M 1.12%
449,840
+254,107
37
$19.8M 1.07%
525,928
+5,236
38
$18.6M 1%
251,869
+8,199
39
$17.3M 0.93%
502,900
+2,647
40
$16.8M 0.91%
1,095,224
+169,531
41
$15.9M 0.86%
68,931
+2,531
42
$15.1M 0.81%
778,472
+26,206
43
$15.1M 0.81%
127,254
-2,209
44
$15.1M 0.81%
98,665
+410
45
$14.3M 0.77%
395,599
-36,147
46
$14M 0.76%
159,304
-6,401
47
$11.7M 0.63%
163,545
-2,203
48
$11.7M 0.63%
85,764
-4,428
49
$10.4M 0.56%
281,378
+4,926
50
$10.2M 0.55%
207,750
-3,734
1
2
3 4 5