HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.22%
1,236,100
+41,627
27
$29.2M 1.19%
19,172
+723
28
$28.3M 1.15%
91,320
-522
29
$28.1M 1.15%
96,749
-358
30
$27.6M 1.13%
198,655
-1,252
31
$27M 1.1%
131,530
+1,030
32
$25.9M 1.05%
1,017,452
+61,635
33
$25.6M 1.04%
1,056,059
+51,029
34
$25.3M 1.03%
47,100
-782
35
$25.2M 1.03%
158,127
+9,484
36
$24.6M 1%
978,740
-10,543
37
$23.4M 0.95%
308,242
-1,209
38
$22.7M 0.93%
243,613
+5,976
39
$20.5M 0.84%
40,042
+155
40
$19.9M 0.81%
139,238
+4,620
41
$19.4M 0.79%
217,800
-2,350
42
$18.5M 0.75%
794,261
+46,800
43
$17.4M 0.71%
49,404
44
$16.9M 0.69%
156,667
+19,022
45
$16.7M 0.68%
31,795
+5,107
46
$16.7M 0.68%
64,708
-48
47
$13.7M 0.56%
623,340
+61,092
48
$12.7M 0.52%
230,030
49
$12.4M 0.51%
160,671
-5,339
50
$11.8M 0.48%
277,914
+11,842
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