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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.93%
+80,479
52
$5.84M 0.92%
+254,829
53
$5.66M 0.89%
+242,153
54
$5.64M 0.89%
+69,698
55
$5.6M 0.89%
+591,322
56
$5.42M 0.86%
+108,904
57
$5.24M 0.83%
+86,727
58
$4.76M 0.75%
+78,408
59
$4.34M 0.69%
+37,699
60
$3.94M 0.62%
+115,789
61
$3.87M 0.61%
+272,322
62
$3.86M 0.61%
+60,252
63
$3.72M 0.59%
+36,745
64
$3.66M 0.58%
+54,881
65
$3.49M 0.55%
+21,175
66
$2.77M 0.44%
+284,624
67
$2.61M 0.41%
+65,180
68
$2.56M 0.4%
+23,768
69
$2.48M 0.39%
+22,138
70
$2.21M 0.35%
+12,079
71
$2.19M 0.35%
+37,856
72
$2.18M 0.34%
+117,080
73
$2.03M 0.32%
+84,635
74
$2.01M 0.32%
+55,200
75
$1.76M 0.28%
+124,432
1 2
3
4 5