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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.25%
532,848
+12,652
27
$20.3M 1.25%
133,122
-3,296
28
$20.2M 1.25%
97,699
-1,983
29
$19M 1.17%
155,596
-9,528
30
$18.1M 1.11%
274,710
+3,709
31
$17.8M 1.1%
205,188
-79,415
32
$16.8M 1.03%
81,692
-2,352
33
$16.2M 1%
107,137
-750
34
$16M 0.99%
69,229
+157
35
$16M 0.99%
204,339
-40,532
36
$15.9M 0.98%
1,125,031
-58,426
37
$15.8M 0.97%
166,879
-33,158
38
$15.6M 0.96%
121,689
+1,852
39
$15.5M 0.95%
140,170
+1,815
40
$15.3M 0.94%
852,760
+27,201
41
$14.4M 0.89%
236,580
-86,842
42
$14.1M 0.87%
16,638
-1,383
43
$14M 0.86%
127,464
+7,930
44
$13.4M 0.83%
716,009
-297,276
45
$13M 0.8%
333,252
-94,910
46
$12M 0.74%
143,687
-4,853
47
$11.8M 0.73%
469,881
-32,200
48
$11.2M 0.69%
+193,450
49
$10.3M 0.63%
275,055
-10,655
50
$9.79M 0.6%
282,890
-13,427
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