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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.74%
140,093
-14,115
52
$8.66M 0.73%
83,049
+175
53
$8.2M 0.69%
87,270
-33,257
54
$7.99M 0.68%
304,500
-27,500
55
$7.92M 0.67%
46,772
+316
56
$7.5M 0.63%
64,963
-393
57
$6.61M 0.56%
81,833
+240
58
$6.37M 0.54%
77,858
-1,845
59
$6.01M 0.51%
100,012
+1,425
60
$5.99M 0.51%
63,729
+545
61
$5.41M 0.46%
150,216
-2,500
62
$5.33M 0.45%
40,199
-10
63
$5.09M 0.43%
46,721
-4,312
64
$4.87M 0.41%
152,473
+400
65
$4.43M 0.38%
48,092
+430
66
$4.17M 0.35%
41,226
+5,435
67
$4.05M 0.34%
83,600
+260
68
$3.84M 0.32%
85,047
-650
69
$3.81M 0.32%
113,015
-29,654
70
$3.65M 0.31%
+46,841
71
$3.49M 0.3%
13,904
-360
72
$3.34M 0.28%
31,106
+775
73
$3.23M 0.27%
62,198
+53,252
74
$2.96M 0.25%
40,807
-875
75
$2.91M 0.25%
64,905
-581
1 2
3
4 5