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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.56M
3
+$6.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.51M

Top Sells

1
+$15.2M
2
+$8.01M
3
+$6.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.58M
5
UGI icon
UGI
UGI
+$3.3M

Sector Composition

1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.1%
16,185
-33
27
$19.1M 1.1%
93,509
+1,668
28
$19M 1.09%
212,860
+6,212
29
$18.7M 1.08%
375,106
-91,580
30
$18.7M 1.07%
130,889
+570
31
$18.6M 1.07%
134,280
+8,576
32
$18.6M 1.06%
185,956
-6,435
33
$18.3M 1.05%
287,265
+70,890
34
$16.9M 0.97%
111,263
+4,630
35
$16.5M 0.95%
1,104,112
-13,395
36
$16M 0.92%
148,909
-9,772
37
$15.5M 0.89%
224,798
-9,543
38
$15.4M 0.88%
852,927
-13,658
39
$13.5M 0.78%
332,532
-16,940
40
$13.1M 0.75%
156,562
-16,143
41
$12.9M 0.74%
44,960
+33,308
42
$12.2M 0.7%
195,500
+1,300
43
$12.1M 0.69%
128,768
-5,829
44
$11.9M 0.68%
70,805
-5,133
45
$10.9M 0.62%
299,139
+10,616
46
$9.65M 0.55%
31,552
+17
47
$9.55M 0.55%
73,235
-1,078
48
$9.44M 0.54%
133,173
-7,478
49
$8.8M 0.51%
17
50
$8.02M 0.46%
167,752
-4,144
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