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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.6%
822,956
+20,314
52
$10.4M 0.55%
168,984
-4,417
53
$10.4M 0.55%
92,379
-25,706
54
$9.91M 0.52%
197,541
-2,405
55
$9.86M 0.52%
197,240
+871
56
$9.15M 0.48%
273,970
+4,416
57
$7.42M 0.39%
49,355
-508
58
$6.99M 0.37%
17
59
$6.88M 0.36%
107,153
-122
60
$6.65M 0.35%
113,028
-1,370
61
$6.34M 0.33%
38,711
-3,350
62
$6.05M 0.32%
36,820
-20
63
$5.47M 0.29%
16,319
64
$5.17M 0.27%
109,776
-6,644
65
$4.86M 0.26%
21,881
+5,184
66
$4.82M 0.25%
25,129
+9
67
$4.71M 0.25%
11,930
-41
68
$4.56M 0.24%
27,766
-200
69
$4.34M 0.23%
72,955
-280
70
$4.32M 0.23%
10,710
-90
71
$3.85M 0.2%
14,600
-10
72
$3.83M 0.2%
54,000
73
$3.42M 0.18%
25,700
-300
74
$3.22M 0.17%
42,864
-1,329
75
$3.12M 0.16%
75,359
-366
1 2
3
4 5