HCM

Howland Capital Management Portfolio holdings

AUM $2.24B
AUM
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$20.8M
Cap. Flow %
-0.93%
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
$6.07M
5
$4.87M

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