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
$1.23B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19.8M
3
+$11.4M
4
KMX icon
CarMax
KMX
+$4.15M
5
TJX icon
TJX Companies
TJX
+$3.31M

Top Sells

1
+$21.9M
2
+$8.82M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.84M
5
LIN icon
Linde
LIN
+$4.82M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.68%
87,393
+8,923
52
$8.29M 0.68%
155,673
+28,813
53
$7.77M 0.63%
161,245
+25,977
54
$7.69M 0.63%
176,700
+20,932
55
$7.44M 0.61%
60,716
-85
56
$7.4M 0.6%
155,848
-7,912
57
$6.63M 0.54%
534,886
+18,040
58
$5.99M 0.49%
120,282
-5,831
59
$5.35M 0.44%
122,823
+6,869
60
$5.32M 0.43%
49,470
-2,572
61
$5.23M 0.43%
72,897
-4,951
62
$4.8M 0.39%
193,852
+826
63
$4.66M 0.38%
47,409
+961
64
$4.49M 0.37%
40,167
-52,282
65
$4.48M 0.36%
26,777
+2,086
66
$4.19M 0.34%
60,848
-26,742
67
$4.13M 0.34%
33,873
68
$3.91M 0.32%
28,845
-571
69
$3.86M 0.31%
48,583
-39
70
$3.26M 0.27%
32,165
-423
71
$3.03M 0.25%
15,358
+183
72
$2.96M 0.24%
54,054
73
$2.96M 0.24%
43,236
-11,442
74
$2.86M 0.23%
39,444
+500
75
$2.75M 0.22%
68,166
-6,417
1 2
3
4 5