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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.64%
210,469
+7,430
52
$7.05M 0.62%
233,843
+25,776
53
$6.27M 0.55%
91,518
-21,552
54
$6.03M 0.53%
50,219
-453
55
$5.85M 0.51%
264,725
+217,560
56
$5.79M 0.51%
120,770
-33,045
57
$5.58M 0.49%
38,891
+646
58
$5.3M 0.46%
139,565
-48,144
59
$5.09M 0.45%
151,862
+13,245
60
$4.99M 0.44%
33,734
+545
61
$4.36M 0.38%
110,261
-2,824
62
$4M 0.35%
28,363
-50
63
$3.69M 0.32%
40,986
-287
64
$3.64M 0.32%
39,794
-13,616
65
$3.47M 0.3%
47,200
+2,735
66
$3.37M 0.3%
45,924
-1,503
67
$3.34M 0.29%
28,803
-125
68
$3.21M 0.28%
38,971
-36
69
$2.98M 0.26%
55,779
+9,404
70
$2.82M 0.25%
78,603
-23,228
71
$2.81M 0.25%
28,800
+800
72
$2.6M 0.23%
39,208
-2,716
73
$2.59M 0.23%
15,558
-7
74
$2.5M 0.22%
54,054
75
$2.19M 0.19%
49,535
-2,581
1 2
3
4 5