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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.5%
14
-3
52
$9.99M 0.45%
99,243
-6,568
53
$9.37M 0.42%
9,904
+638
54
$9.31M 0.42%
29,409
-378
55
$9.24M 0.41%
37,657
+3,138
56
$8.42M 0.38%
332,915
+33,500
57
$7.9M 0.35%
124,185
+1,841
58
$7.39M 0.33%
77,040
-911
59
$6.84M 0.3%
43,752
+6,015
60
$6.2M 0.28%
44,328
+991
61
$5.97M 0.27%
28,503
+4,924
62
$5.97M 0.27%
20,720
63
$5.59M 0.25%
42,147
+11,636
64
$5.35M 0.24%
35,660
-1,587
65
$5.26M 0.23%
106,976
-1,036
66
$5.15M 0.23%
71,406
+727
67
$5.02M 0.22%
241,900
+76,008
68
$5.01M 0.22%
54,270
69
$4.87M 0.22%
15,968
+106
70
$4.86M 0.22%
230,030
+1,000
71
$4.81M 0.21%
17,493
-192
72
$4.64M 0.21%
181,686
+16,331
73
$4.46M 0.2%
176,600
+11,736
74
$4.19M 0.19%
15,401
-409
75
$4.01M 0.18%
26,010
-8,492
1 2
3
4 5