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
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.27%
44,147
+7,467
77
$1.95M 0.27%
20,309
+16,324
78
$1.94M 0.26%
+53,594
79
$1.87M 0.26%
68,700
+41,475
80
$1.86M 0.25%
34,146
-3,710
81
$1.85M 0.25%
71,873
-12,762
82
$1.78M 0.24%
78,092
-9,253
83
$1.69M 0.23%
37,859
-170
84
$1.69M 0.23%
36,589
+12,660
85
$1.67M 0.23%
64,370
+24,568
86
$1.64M 0.22%
+15,000
87
$1.61M 0.22%
+39,264
88
$1.49M 0.2%
+19,677
89
$1.44M 0.2%
+21,690
90
$1.44M 0.2%
18,508
+9,962
91
$1.38M 0.19%
20,336
+1,611
92
$1.29M 0.18%
+15,912
93
$1.29M 0.18%
37,551
-244
94
$1.29M 0.18%
+25,059
95
$1.28M 0.17%
13,826
+4,800
96
$1.26M 0.17%
38,019
-170
97
$1.25M 0.17%
80,300
+60,760
98
$1.23M 0.17%
18,938
+303
99
$1.16M 0.16%
+15,250
100
$1.09M 0.15%
+14,035
2 3
4
5 6