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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.73%
352,500
52
$7.51M 0.71%
107,277
+11,625
53
$7.33M 0.69%
237,181
+3,266
54
$6.81M 0.64%
64,254
-112
55
$6.29M 0.59%
136,328
+1,106
56
$6.21M 0.59%
59,650
-22,454
57
$6.09M 0.57%
42,059
+278
58
$5.66M 0.53%
67,096
+11,345
59
$5.61M 0.53%
174,239
-277,823
60
$5.4M 0.51%
83,296
-34,959
61
$5.34M 0.5%
61,258
-538
62
$5.02M 0.47%
262,560
-770
63
$4.71M 0.44%
88,127
-50,206
64
$4.3M 0.41%
87,672
-869
65
$4.12M 0.39%
64,704
+397
66
$4.07M 0.38%
47,728
-751
67
$3.56M 0.34%
31,692
+3,054
68
$3.08M 0.29%
67,877
-400
69
$3M 0.28%
125,532
+392
70
$2.91M 0.27%
81,260
+2,100
71
$2.81M 0.27%
38,272
+1,178
72
$2.79M 0.26%
50,798
-321
73
$2.67M 0.25%
144,234
+250
74
$2.66M 0.25%
53,188
75
$2.54M 0.24%
40,964
-272
1 2
3
4 5