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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.77%
208,344
-16,720
52
$7.5M 0.76%
233,915
+438
53
$7.49M 0.76%
118,255
-57,260
54
$6.6M 0.67%
64,366
-1,704
55
$6.37M 0.65%
95,652
+26,160
56
$5.93M 0.6%
41,781
+751
57
$5.4M 0.55%
352,500
58
$5.04M 0.51%
135,222
+1,453
59
$5M 0.51%
138,333
+670
60
$4.92M 0.5%
61,796
+304
61
$4.62M 0.47%
55,751
+8,005
62
$4.27M 0.43%
263,330
-470
63
$4.23M 0.43%
88,541
-2,029
64
$4.07M 0.41%
143,984
+70
65
$3.96M 0.4%
48,479
-645
66
$3.54M 0.36%
64,307
-1,255
67
$3.41M 0.35%
125,140
-9,280
68
$3.28M 0.33%
28,638
-31,150
69
$3.17M 0.32%
68,277
-4
70
$2.58M 0.26%
51,119
-196
71
$2.52M 0.26%
53,188
72
$2.47M 0.25%
39,344
73
$2.37M 0.24%
37,094
-1,350
74
$2.36M 0.24%
30,811
-500
75
$2.35M 0.24%
41,236
-819
1 2
3
4 5