HCM

Howland Capital Management Portfolio holdings

AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

1
$12.7M
2
$12M
3
$7.57M
4
$7.14M
5
$5.19M

Top Sells

1
$35.5M
2
$25.2M
3
$16.1M
4
$13.9M
5
$6.07M

Sector Composition

1Technology20.2%
2Financials14.48%
3Healthcare9.01%
4Consumer Discretionary7.65%
5Communication Services7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.74M0.17% 21,587
-7,815
-27%
-$1.35M
$3.58M0.16% 6,527
+1,685
+35%
+$924K
$3.52M0.16% 77,719
-10,339
-12%
-$468K
$3.48M0.16% 68,735
-4,018
-6%
-$204K
$3.48M0.16% 38,463
-1,937
-5%
-$175K
$3.33M0.15% 145,368
+57,521
+65%
+$1.32M
$3.24M0.14% 8,969––
$3.16M0.14% 12,708
+5,164
+68%
+$1.28M
$3.15M0.14% 49,800
-24,500
-33%
-$1.55M
$3.06M0.14% 13,874
+64
+0.5%
+$14.1K
$2.94M0.13% 8,018
+1,013
+14%
+$371K
$2.92M0.13% 11,982
+1,222
+11%
+$298K
$2.92M0.13%
+93,780
 New
+$2.92M
$2.88M0.13% 132,066
+92,888
+237%
+$2.02M
$2.87M0.13% 26,184
-310
-1%
-$34K
$2.81M0.13% 3,408
-176
-5%
-$145K
$2.74M0.12% 8,763
-74
-0.8%
-$23.1K
$2.72M0.12% 20,562
+6,335
+45%
+$839K
$2.58M0.11% 7,817––
$2.55M0.11% 114,663
+76,714
+202%
+$1.71M
$2.52M0.11% 20,867
-610
-3%
-$73.7K
$2.49M0.11% 106,747
+15,434
+17%
+$361K
$2.47M0.11% 98,654
+56,300
+133%
+$1.41M
$2.45M0.11% 124,700
+91,775
+279%
+$1.8M
$2.42M0.11% 32,194
-145
-0.5%
-$10.9K
1 2345612