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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.79%
233,803
-2,000
52
$7.24M 0.74%
234,474
-561
53
$6.97M 0.71%
58,342
+708
54
$6.7M 0.69%
143,642
-1,161
55
$6.32M 0.65%
222,899
+1,670
56
$6.19M 0.63%
66,328
-180
57
$5.9M 0.6%
41,635
-530
58
$5.73M 0.59%
60,122
+2,747
59
$5.55M 0.57%
365,000
60
$5.52M 0.57%
40,586
-950
61
$5.37M 0.55%
68,329
+70
62
$4.96M 0.51%
59
63
$4.35M 0.45%
128,158
+2,440
64
$3.93M 0.4%
125,384
+6,860
65
$3.77M 0.39%
50,119
-814
66
$3.65M 0.37%
44,866
-21,862
67
$3.64M 0.37%
110,092
+103,924
68
$3.53M 0.36%
+54,923
69
$3.36M 0.34%
62,578
-36,657
70
$2.92M 0.3%
180,358
+15,074
71
$2.86M 0.29%
42,618
-50
72
$2.83M 0.29%
75,551
-1,761
73
$2.69M 0.28%
49,539
+8
74
$2.63M 0.27%
30,951
-380
75
$2.62M 0.27%
66,839
-2,470
1 2
3
4 5