HCM

Howland Capital Management Portfolio holdings

AUM $2.24B
AUM
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$20.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

1
$12.7M
2
$12M
3
$7.57M
4
$7.14M
5
$5.19M

Top Sells

1
$35.5M
2
$25.2M
3
$16.1M
4
$6.07M
5
$4.87M

Sector Composition

1Technology20.2%
2Financials14.48%
3Healthcare9.01%
4Consumer Discretionary7.65%
5Communication Services7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.5%14
-3
-18%
-$2.4M
$9.99M0.45%99,243
-6,568
-6%
-$661K
$9.37M0.42%9,904
+638
+7%
+$603K
$9.31M0.41%29,409
-378
-1%
-$120K
$9.24M0.41%37,657
+3,138
+9%
+$770K
$8.42M0.38%332,915
+33,500
+11%
+$847K
$7.9M0.35%124,185
+1,841
+2%
+$117K
$7.39M0.33%77,040
-911
-1%
-$87.4K
$6.84M0.3%43,752
+6,015
+16%
+$940K
$6.2M0.28%44,328
+991
+2%
+$139K
$5.97M0.27%28,503
+4,924
+21%
+$1.03M
$5.97M0.27%20,720 ––
$5.59M0.25%42,147
+11,636
+38%
+$1.54M
$5.35M0.24%35,660
-1,587
-4%
-$238K
$5.26M0.23%106,976
-1,036
-1%
-$50.9K
$5.15M0.23%71,406
+727
+1%
+$52.4K
$5.02M0.22%241,900
+76,008
+46%
+$1.58M
$5.01M0.22%54,270 ––
$4.87M0.22%15,968
+106
+0.7%
+$32.4K
$4.86M0.22%230,030
+1,000
+0.4%
+$21.1K
$4.81M0.21%17,493
-192
-1%
-$52.8K
$4.64M0.21%181,686
+16,331
+10%
+$417K
$4.46M0.2%176,600
+11,736
+7%
+$297K
$4.19M0.19%15,401
-409
-3%
-$111K
$4.01M0.18%26,010
-8,492
-25%
-$1.31M
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