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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.31%
97,107
-565
27
$28.9M 1.29%
1,194,473
-4,327
28
$28.2M 1.26%
91,842
-980
29
$26.7M 1.19%
140,331
+66,937
30
$25.5M 1.14%
18,449
+2,386
31
$25.5M 1.14%
309,451
+7,277
32
$25.3M 1.13%
148,643
+30,479
33
$24.9M 1.11%
989,283
+26,341
34
$24.3M 1.08%
1,005,030
+38,850
35
$24.1M 1.08%
955,817
+29,143
36
$22.5M 1%
134,618
-8,334
37
$21.8M 0.97%
16,468
38
$20.8M 0.93%
26,100
+3,289
39
$20.1M 0.9%
47,882
-2,083
40
$18M 0.8%
220,150
-55,982
41
$17.3M 0.77%
237,637
+34,453
42
$17.3M 0.77%
747,461
+143,789
43
$17.1M 0.76%
39,887
+302
44
$16.9M 0.75%
26,688
+11,251
45
$16.4M 0.73%
137,645
-1,501
46
$13M 0.58%
64,756
+688
47
$12.4M 0.55%
133,036
+28,104
48
$12.3M 0.55%
74,439
-28,595
49
$12.2M 0.54%
562,248
+151,117
50
$11.6M 0.52%
166,010
-29,135
1
2
3 4 5