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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.81%
632,656
+2,280
52
$7.65M 0.79%
238,033
+5,529
53
$7.23M 0.74%
56,051
+3,652
54
$7.13M 0.73%
137,880
+21,033
55
$7.06M 0.73%
214,550
-7,937
56
$6.87M 0.71%
236,571
+4,580
57
$6.85M 0.7%
126,968
-1,943
58
$6.43M 0.66%
128,698
+11,692
59
$6.2M 0.64%
66,578
-131
60
$5.96M 0.61%
54,944
-242
61
$5.87M 0.6%
439,506
-14,380
62
$5.65M 0.58%
68,943
+10,691
63
$5.49M 0.56%
39,716
-200
64
$4.63M 0.48%
124,454
+1,525
65
$4.5M 0.46%
58,831
-2,100
66
$4.45M 0.46%
40,970
+49
67
$4.24M 0.44%
344,742
+170,065
68
$4.22M 0.43%
57,078
-1,535
69
$3.3M 0.34%
96,057
+5,895
70
$3.18M 0.33%
126,400
+5,440
71
$3.1M 0.32%
31,352
-1,000
72
$2.9M 0.3%
125,755
+115,285
73
$2.83M 0.29%
66,429
-520
74
$2.73M 0.28%
48,355
+512
75
$2.69M 0.28%
14,823
-565
1 2
3
4 5