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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.85%
128,911
-34,145
52
$8.26M 0.84%
42,204
-47
53
$8.06M 0.82%
232,504
+5,820
54
$7.59M 0.78%
630,376
+46,640
55
$7.43M 0.76%
+222,487
56
$7.38M 0.75%
453,886
-2,582
57
$6.96M 0.71%
52,399
+7,647
58
$6.82M 0.7%
116,847
+31,956
59
$5.96M 0.61%
66,709
-26,202
60
$5.72M 0.59%
117,006
+16,049
61
$5.5M 0.56%
55,186
+23,636
62
$5.05M 0.52%
39,916
+100
63
$4.84M 0.49%
60,931
+4,250
64
$4.79M 0.49%
58,252
+4,708
65
$4.74M 0.48%
122,929
-785
66
$4.51M 0.46%
58,613
-10,021
67
$3.9M 0.4%
40,921
+5,012
68
$3.52M 0.36%
32,352
+180
69
$3.31M 0.34%
90,162
+6,620
70
$2.84M 0.29%
66,949
+2,931
71
$2.81M 0.29%
120,960
+7,896
72
$2.67M 0.27%
15,388
-1,715
73
$2.64M 0.27%
47,843
+2,662
74
$2.62M 0.27%
107,440
-2,460
75
$2.61M 0.27%
46,227
+4,220
1 2
3
4 5