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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
+36,680
77
$1.57M 0.25%
+38,029
78
$1.47M 0.23%
+87,345
79
$1.33M 0.21%
+38,189
80
$1.29M 0.2%
+37,795
81
$1.13M 0.18%
+18,771
82
$1.13M 0.18%
+13,700
83
$1.09M 0.17%
+18,725
84
$1.07M 0.17%
+23,929
85
$1.07M 0.17%
+39,987
86
$1.02M 0.16%
+18,635
87
$1.01M 0.16%
+11,280
88
$985K 0.16%
+20,290
89
$941K 0.15%
+39,802
90
$923K 0.15%
+18,338
91
$806K 0.13%
+9,026
92
$741K 0.12%
+9,565
93
$723K 0.11%
+27,225
94
$709K 0.11%
+13,428
95
$659K 0.1%
+8,546
96
$639K 0.1%
+40,281
97
$596K 0.09%
+10,410
98
$585K 0.09%
+14,030
99
$561K 0.09%
+3,367
100
$555K 0.09%
+6,408
2 3
4
5 6