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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.77%
116,747
+10,275
52
$9.13M 0.73%
45,755
-292
53
$8.85M 0.71%
77,580
-794
54
$8.57M 0.69%
211,665
-11,119
55
$8.13M 0.65%
350,102
+161,574
56
$7.52M 0.61%
58,522
-6,714
57
$7.21M 0.58%
171,784
+20,464
58
$6.91M 0.56%
111,945
+5,920
59
$6.84M 0.55%
62,684
-2,248
60
$6.8M 0.55%
+54,023
61
$6.74M 0.54%
67,440
+7,980
62
$6.66M 0.54%
62,798
-551
63
$6.09M 0.49%
84,100
-300
64
$5.93M 0.48%
448,882
+207,223
65
$5.52M 0.44%
38,227
-167
66
$5.49M 0.44%
105,428
-3,401
67
$5.2M 0.42%
14,592
-401
68
$5.06M 0.41%
63,357
-18,654
69
$4.86M 0.39%
36,136
-2,727
70
$4.82M 0.39%
114,564
+48,097
71
$4.5M 0.36%
47,296
-366
72
$4.49M 0.36%
88,909
+10,130
73
$4.38M 0.35%
29,701
-1,295
74
$3.71M 0.3%
21,380
-150
75
$3.57M 0.29%
37,724
-122
1 2
3
4 5