HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$1.7M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

1
+$13.6M
2
+$2.28M
3
+$1.88M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.53M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.17M

Sector Composition

1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.82%
237,321
+6,942
52
$7.43M 0.74%
57,381
+1,330
53
$7.41M 0.74%
141,566
+3,686
54
$6.83M 0.68%
146,067
+17,369
55
$6.65M 0.66%
55,839
+895
56
$6.55M 0.65%
365,000
57
$6.3M 0.63%
66,678
+100
58
$6.24M 0.62%
41,536
+1,820
59
$6.17M 0.61%
180,685
-33,865
60
$5.75M 0.57%
119,675
-7,293
61
$5.49M 0.55%
66,655
-2,288
62
$5.34M 0.53%
41,795
+825
63
$5.22M 0.52%
209,582
-26,989
64
$4.49M 0.45%
56,518
-560
65
$4.42M 0.44%
62,596
+3,765
66
$4.37M 0.43%
117,360
+21,303
67
$3.9M 0.39%
315,549
-123,957
68
$3.27M 0.33%
118,600
-7,800
69
$3.19M 0.32%
91,077
-33,377
70
$3.06M 0.3%
72,446
+6,017
71
$2.94M 0.29%
159,011
+33,256
72
$2.9M 0.29%
31,652
+300
73
$2.79M 0.28%
42,698
-580
74
$2.73M 0.27%
26,389
75
$2.7M 0.27%
53,194
1 2
3
4 5