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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.02M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.26M

Top Sells

1
+$10.8M
2
+$7.05M
3
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.38M
5
AKAM icon
Akamai
AKAM
+$3.13M

Sector Composition

1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.74%
172,572
+1,572
52
$9.53M 0.72%
361,874
+195
53
$9.4M 0.71%
76,916
+469
54
$9.11M 0.69%
199,639
-205
55
$8.93M 0.68%
165,026
-62,542
56
$8.41M 0.64%
255,800
57
$8.29M 0.63%
82,740
+580
58
$8.11M 0.62%
136,033
-124
59
$7.39M 0.56%
21,717
+605
60
$7.14M 0.54%
55,028
-3,447
61
$7.09M 0.54%
141,377
+26,707
62
$6.9M 0.52%
61,743
-60
63
$6.88M 0.52%
130,307
+4,980
64
$6.35M 0.48%
99,370
+42,777
65
$6.29M 0.48%
538,087
+31,515
66
$6.11M 0.46%
38,033
+336
67
$5.9M 0.45%
52,338
68
$5.65M 0.43%
165,265
+7,225
69
$5.33M 0.4%
32,749
-2,922
70
$4.89M 0.37%
103,473
-1,401
71
$4.86M 0.37%
21,380
72
$4.71M 0.36%
47,188
-115
73
$4.5M 0.34%
29,516
-5
74
$4.35M 0.33%
64,939
-105,345
75
$3.7M 0.28%
32,768
+979
1 2
3
4 5