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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.7%
144,041
-1,090
52
$7.1M 0.66%
243,624
+6,443
53
$7.03M 0.65%
64,664
+410
54
$6.99M 0.65%
332,000
-20,500
55
$6.5M 0.6%
152,678
+16,350
56
$6.26M 0.58%
43,341
+1,282
57
$6M 0.56%
61,559
+301
58
$6M 0.56%
173,537
-702
59
$5.8M 0.54%
68,946
+1,850
60
$5.47M 0.51%
81,700
-1,596
61
$4.86M 0.45%
91,707
+4,035
62
$4.65M 0.43%
85,822
-2,305
63
$4.58M 0.43%
63,624
-1,080
64
$4.44M 0.41%
268,545
+5,985
65
$4.11M 0.38%
47,969
+241
66
$4.01M 0.37%
33,218
+1,526
67
$3.52M 0.33%
+34,800
68
$3.48M 0.32%
123,248
-2,284
69
$3.37M 0.31%
80,560
-700
70
$3.23M 0.3%
72,987
-236,451
71
$2.94M 0.27%
49,446
-1,352
72
$2.86M 0.27%
53,188
73
$2.78M 0.26%
65,634
-2,243
74
$2.74M 0.25%
30,831
+20
75
$2.64M 0.25%
41,914
+950
1 2
3
4 5