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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.55%
187,192
-3,832
52
$8.78M 0.54%
155,970
+129,420
53
$8.65M 0.53%
74,819
-3,582
54
$8.2M 0.51%
10,500
55
$7.97M 0.49%
17
-8
56
$7.69M 0.47%
31,338
+190
57
$7.47M 0.46%
41,059
-226
58
$6.7M 0.41%
94,080
-8,901
59
$6.54M 0.4%
133,470
-24,050
60
$6.26M 0.39%
74,570
+2,780
61
$5.96M 0.37%
53,386
-105
62
$5.94M 0.37%
118,623
+11,815
63
$5.66M 0.35%
42,173
-5
64
$5.54M 0.34%
106,097
-255
65
$5.12M 0.32%
80,441
+1,216
66
$4.94M 0.3%
14,063
+1,337
67
$4.48M 0.28%
9,811
+471
68
$4.22M 0.26%
26,128
+1,575
69
$4.13M 0.25%
108,951
+81,475
70
$4.13M 0.25%
24,325
-110
71
$4.11M 0.25%
80,227
+1,700
72
$3.99M 0.25%
20,850
-172
73
$3.81M 0.24%
54,000
74
$3.75M 0.23%
84,975
-9,523
75
$3.72M 0.23%
33,898
+2,748
1 2
3
4 5