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
$1.56B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.25M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.22M

Sector Composition

1 Financials 14.69%
2 Technology 14.64%
3 Healthcare 14.13%
4 Consumer Discretionary 6.65%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.34%
58,201
+2,014
27
$20.4M 1.31%
62,483
-472
28
$20M 1.29%
84,044
-275
29
$19.8M 1.27%
244,871
-8,750
30
$19.6M 1.26%
1,013,285
-47,899
31
$19.4M 1.25%
99,682
-1,187
32
$19.3M 1.24%
270,881
-969
33
$18.9M 1.22%
200,037
-51,362
34
$17.8M 1.14%
136,418
-916
35
$17.5M 1.12%
520,196
-340
36
$15.9M 1.02%
69,072
-635
37
$15.6M 1%
428,162
-21,721
38
$15.2M 0.98%
271,001
+12,077
39
$15.1M 0.97%
1,183,457
+32,201
40
$14.9M 0.96%
18,021
+176
41
$13.6M 0.88%
107,887
+1,552
42
$13.5M 0.87%
119,534
+28,306
43
$12.9M 0.83%
825,559
+15,569
44
$12.7M 0.82%
119,837
-7,290
45
$12.1M 0.78%
138,355
+11,789
46
$11.6M 0.74%
148,540
-7,333
47
$11.5M 0.74%
502,081
-1,537
48
$10.2M 0.65%
25
+8
49
$9.34M 0.6%
296,317
+2,144
50
$9.26M 0.6%
191,024
-9,650
1
2
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