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
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.71%
57,634
+253
52
$6.94M 0.71%
212,417
+31,732
53
$6.47M 0.66%
235,035
-2,286
54
$6.36M 0.65%
66,508
-170
55
$6.21M 0.63%
57,375
+1,536
56
$6.18M 0.63%
221,229
+11,647
57
$5.99M 0.61%
41,536
58
$5.95M 0.61%
59
+44
59
$5.63M 0.57%
99,235
-20,440
60
$5.56M 0.57%
66,728
+73
61
$5.54M 0.56%
365,000
62
$5.17M 0.53%
42,165
+370
63
$4.71M 0.48%
68,259
+5,663
64
$4.39M 0.45%
125,718
+8,358
65
$3.97M 0.4%
50,933
-5,585
66
$3.69M 0.38%
118,524
-76
67
$3.24M 0.33%
26,555
+2,410
68
$3.04M 0.31%
244,311
-71,238
69
$3M 0.31%
165,284
+6,273
70
$2.82M 0.29%
77,312
-13,765
71
$2.81M 0.29%
69,309
-3,137
72
$2.72M 0.28%
49,531
+862
73
$2.67M 0.27%
26,389
74
$2.59M 0.26%
78,348
-379
75
$2.55M 0.26%
53,194
1 2
3
4 5