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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.52M
3
+$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.79M
5
UGI icon
UGI
UGI
+$4.09M

Top Sells

1
+$12.9M
2
+$4.79M
3
+$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.68%
148,119
+117,144
52
$8.58M 0.61%
153,815
-6,869
53
$8.53M 0.61%
101,831
-6,714
54
$8.45M 0.6%
576,610
+20,294
55
$8.17M 0.58%
125,749
-12,109
56
$7.26M 0.52%
38,245
-779
57
$7M 0.5%
101,798
+5,540
58
$6.92M 0.49%
50,672
-1,627
59
$6.29M 0.45%
113,085
-927
60
$6.16M 0.44%
138,617
+44,191
61
$6.03M 0.43%
208,067
+6,942
62
$5.75M 0.41%
41,273
+1,029
63
$5.14M 0.36%
28,413
+1,635
64
$4.74M 0.34%
33,189
-935
65
$4.7M 0.33%
44,465
-926
66
$4.61M 0.33%
53,410
-4,677
67
$4.27M 0.3%
28,928
-750
68
$4.19M 0.3%
46,375
+5,458
69
$4.12M 0.29%
47,427
-3,040
70
$3.92M 0.28%
97,529
-8,520
71
$3.69M 0.26%
39,007
-4,007
72
$3.61M 0.26%
33,496
73
$3.41M 0.24%
54,054
74
$3.27M 0.23%
15,565
+202
75
$2.89M 0.2%
41,924
-993
1 2
3
4 5