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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.77%
82,874
+4,316
52
$8.16M 0.71%
308,761
+63,161
53
$7.92M 0.69%
186,880
+20,240
54
$7.74M 0.67%
46,456
-757
55
$7.31M 0.63%
65,356
+27
56
$7.28M 0.63%
332,000
57
$6.85M 0.59%
140,548
-2,187
58
$6.55M 0.57%
81,593
-392
59
$6.46M 0.56%
79,703
+2,898
60
$5.77M 0.5%
98,587
+1,030
61
$5.62M 0.49%
63,184
-480
62
$5.49M 0.47%
152,716
+14,172
63
$5.41M 0.47%
51,033
-3,670
64
$5.15M 0.45%
142,669
-199,744
65
$4.77M 0.41%
40,209
-852
66
$4.76M 0.41%
152,073
-2,665
67
$4.34M 0.38%
47,662
+13
68
$3.69M 0.32%
83,340
+2,780
69
$3.64M 0.31%
85,697
-900
70
$3.61M 0.31%
35,791
+5,360
71
$3.11M 0.27%
51,307
-511
72
$3.02M 0.26%
14,264
-630
73
$2.93M 0.25%
53,188
74
$2.81M 0.24%
30,331
75
$2.78M 0.24%
65,486
-626
1 2
3
4 5