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
$1.89B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.89M
3
+$4.35M
4
SPGI icon
S&P Global
SPGI
+$3.76M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.37M

Top Sells

1
+$6.33M
2
+$5.34M
3
+$4.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.21%
362,970
+45,495
27
$21.6M 1.14%
92,100
-268
28
$21.3M 1.13%
135,823
-3,902
29
$19.4M 1.03%
53,492
+18,979
30
$19M 1%
275,703
+28,149
31
$17.9M 0.95%
135,985
+1,950
32
$17.7M 0.94%
1,111,927
-14,750
33
$17M 0.9%
169,160
-4,113
34
$16.7M 0.88%
869,960
-19,882
35
$16.2M 0.86%
123,901
-13,107
36
$16.2M 0.85%
178,334
-25,737
37
$15.7M 0.83%
107,264
-6,015
38
$14.5M 0.77%
145,097
-3,708
39
$14.4M 0.76%
583,415
+135,385
40
$13.9M 0.73%
558,296
+70,554
41
$13.7M 0.72%
211,215
+15,460
42
$12.6M 0.67%
229,623
-17,943
43
$12.4M 0.66%
317,969
-4,687
44
$10.9M 0.57%
71,595
-520
45
$9.98M 0.53%
104,955
-8,020
46
$9.97M 0.53%
417,237
+141,151
47
$9.77M 0.52%
18
48
$9.51M 0.5%
441,811
+55,157
49
$9.41M 0.5%
31,324
-208
50
$8.93M 0.47%
217,373
-102,808
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