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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.53%
318,723
-177,078
52
$7.68M 0.51%
213,434
+29,297
53
$7.32M 0.48%
486,631
+155,791
54
$7.28M 0.48%
168,355
+48,219
55
$6.91M 0.46%
49,871
-666
56
$6.68M 0.44%
186,477
-9,359
57
$6.61M 0.44%
25,243
+19,243
58
$6.09M 0.4%
96,417
-13,439
59
$6.08M 0.4%
19
-21
60
$5.88M 0.39%
163,850
-18,442
61
$5.51M 0.36%
35,000
+340
62
$5.13M 0.34%
28,966
63
$4.2M 0.28%
28,125
-253
64
$3.98M 0.26%
41,387
+205
65
$3.8M 0.25%
48,017
+304
66
$3.76M 0.25%
109,410
-4,115
67
$3.59M 0.24%
16,182
68
$3.54M 0.23%
32,064
-6,353
69
$3.35M 0.22%
107,736
-2,916
70
$3.23M 0.21%
10,487
+1,506
71
$3.15M 0.21%
15,100
72
$2.94M 0.19%
26,976
+87
73
$2.93M 0.19%
54,006
74
$2.91M 0.19%
17,100
75
$2.71M 0.18%
39,074
+130
1 2
3
4 5