HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.57%
761,130
+178,281
52
$9.98M 0.56%
191,733
+14,336
53
$8.9M 0.5%
316,160
-5,672
54
$8.54M 0.48%
28,990
+1,216
55
$8.27M 0.46%
254,248
+19,935
56
$7.33M 0.41%
19
57
$7.28M 0.41%
51,459
+907
58
$7.02M 0.39%
107,275
-130
59
$6.56M 0.37%
119,544
-19,327
60
$6.47M 0.36%
42,524
+2,471
61
$6.11M 0.34%
16,319
+377
62
$6.04M 0.34%
108,145
-9,600
63
$6.02M 0.34%
25,970
-450
64
$5.72M 0.32%
10,800
-1,227
65
$5.55M 0.31%
35,860
+1,100
66
$4.6M 0.26%
28,776
-190
67
$4.53M 0.25%
81,843
-108,422
68
$4.28M 0.24%
11,734
+406
69
$3.72M 0.21%
54,000
70
$3.56M 0.2%
14,610
-420
71
$3.5M 0.2%
47,637
+42
72
$3.42M 0.19%
16,562
-455
73
$3.17M 0.18%
73,248
+1,438
74
$3.05M 0.17%
38,989
-100
75
$2.86M 0.16%
23,867
-1,343
1 2
3
4 5