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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.77%
76,447
-1,133
52
$9.34M 0.74%
361,679
+11,577
53
$9.18M 0.73%
255,800
+300
54
$8.54M 0.68%
199,844
-11,821
55
$8.51M 0.68%
45,580
-175
56
$7.91M 0.63%
171,000
-784
57
$7.79M 0.62%
136,157
+24,212
58
$7.78M 0.62%
58,475
-47
59
$7.24M 0.58%
158,040
+43,476
60
$6.98M 0.56%
82,160
-1,940
61
$6.78M 0.54%
62,591
-207
62
$6.73M 0.54%
61,803
-881
63
$6.35M 0.51%
506,572
+57,690
64
$6.31M 0.5%
21,112
+6,520
65
$6.27M 0.5%
125,327
+36,418
66
$6.21M 0.5%
52,338
-1,685
67
$5.96M 0.48%
37,697
-530
68
$5.74M 0.46%
+114,670
69
$5.21M 0.42%
104,874
-554
70
$5.05M 0.4%
35,671
-465
71
$4.62M 0.37%
47,303
+7
72
$4.37M 0.35%
21,380
73
$4.32M 0.34%
55,249
-86,645
74
$4M 0.32%
29,521
-180
75
$3.31M 0.26%
31,789
-180
1 2
3
4 5