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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.49%
41,186
+1,873
52
$8.99M 0.48%
17
53
$8.6M 0.46%
104,137
+13,243
54
$8.3M 0.45%
71,792
+6,345
55
$6.7M 0.36%
53,785
-60,304
56
$6.64M 0.36%
39,650
+579
57
$6.43M 0.35%
58,023
+3,408
58
$6.03M 0.33%
37,020
+480
59
$6.02M 0.32%
105,658
-468
60
$5.58M 0.3%
104,980
+34,047
61
$5.24M 0.28%
38,403
-70
62
$5.15M 0.28%
28,491
+40
63
$5.05M 0.27%
12,175
-928
64
$4.83M 0.26%
10,710
65
$4.8M 0.26%
21,089
-792
66
$4.1M 0.22%
54,000
67
$3.66M 0.2%
26,180
+560
68
$3.47M 0.19%
42,320
+224
69
$3.32M 0.18%
222,850
70
$3.2M 0.17%
61,873
+2,213
71
$3.12M 0.17%
84,797
+12,732
72
$3.03M 0.16%
23,667
-775
73
$2.95M 0.16%
47,535
+590
74
$2.94M 0.16%
21,246
-250
75
$2.87M 0.15%
17,713
+313
1 2
3
4 5