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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.59M
3 +$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1 +$11.3M
2 +$3.64M
3 +$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.47M 0.76%
83,022
-5,616
52
$6.7M 0.68%
145,046
+1,598
53
$6.6M 0.67%
66,070
-1,345
54
$6.51M 0.66%
100,722
+14,921
55
$6.12M 0.62%
59,788
+1,065
56
$5.66M 0.57%
133,769
+56,888
57
$5.54M 0.56%
352,500
-12,500
58
$5.42M 0.55%
41,030
-250
59
$4.81M 0.49%
61,492
-1,100
60
$4.59M 0.47%
+69,492
61
$4.52M 0.46%
50,527
+33,677
62
$4.28M 0.43%
198,209
-39,153
63
$4.03M 0.41%
143,914
+6,028
64
$3.93M 0.4%
65,562
-3,982
65
$3.91M 0.4%
71,255
-205,714
66
$3.86M 0.39%
47,746
+2,536
67
$3.69M 0.37%
49,124
-350
68
$3.62M 0.37%
137,663
+35,748
69
$3.58M 0.36%
90,570
-91,895
70
$3.54M 0.36%
134,420
+2,880
71
$3.52M 0.36%
26,531
+220
72
$3.05M 0.31%
263,800
-123,793
73
$2.93M 0.3%
68,281
+2,380
74
$2.69M 0.27%
79,740
75
$2.65M 0.27%
38,444
+2,985