HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.44%
70,052
-4,387
52
$10.4M 0.43%
35,994
-1,663
53
$10.1M 0.41%
28,668
-741
54
$9.68M 0.39%
96,330
-2,913
55
$9.65M 0.39%
9,748
-156
56
$9.47M 0.39%
13
-1
57
$8.61M 0.35%
338,675
+5,760
58
$8.45M 0.34%
47,629
+3,877
59
$8.44M 0.34%
15,948
-20
60
$7.61M 0.31%
230,535
+136,755
61
$7.47M 0.3%
77,974
+934
62
$7.29M 0.3%
129,126
+4,941
63
$6.89M 0.28%
46,073
+1,745
64
$6.38M 0.26%
303,344
+61,444
65
$6.36M 0.26%
20,863
+143
66
$5.76M 0.23%
42,338
+191
67
$5.35M 0.22%
14,997
-404
68
$5.34M 0.22%
17,502
+9
69
$5.29M 0.22%
28,491
-12
70
$5.14M 0.21%
54,270
71
$5.03M 0.21%
17,076
+4,368
72
$4.98M 0.2%
69,929
-1,477
73
$4.84M 0.2%
98,446
-8,530
74
$4.84M 0.2%
188,806
+7,120
75
$4.71M 0.19%
185,945
+9,345
1 2
3
4 5