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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.26%
174,677
-2,080
77
$2.46M 0.25%
53,194
78
$2.42M 0.25%
26,314
-600
79
$2.42M 0.25%
22,262
+3,332
80
$2.39M 0.24%
54,054
81
$2.33M 0.24%
23,179
+2,493
82
$2.31M 0.24%
26,393
-28,177
83
$2.2M 0.23%
78,213
+1,293
84
$2M 0.2%
77,693
-525
85
$1.92M 0.2%
39,344
+400
86
$1.77M 0.18%
18,677
-1,000
87
$1.75M 0.18%
42,673
+1,300
88
$1.74M 0.18%
35,916
+48
89
$1.74M 0.18%
21,590
-100
90
$1.7M 0.17%
21,000
+200
91
$1.61M 0.16%
15,000
92
$1.57M 0.16%
21,663
+954
93
$1.57M 0.16%
20,417
94
$1.46M 0.15%
39,390
-412
95
$1.46M 0.15%
14,035
96
$1.44M 0.15%
15,912
97
$1.44M 0.15%
33,288
-1,740
98
$1.36M 0.14%
14,017
+191
99
$1.33M 0.14%
15,220
100
$1.3M 0.13%
80,060
-400
2 3
4
5 6