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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.26%
43,278
-2,949
77
$2.46M 0.25%
24,056
+1,794
78
$2.44M 0.25%
103,450
-3,990
79
$2.44M 0.25%
53,194
80
$2.4M 0.25%
26,389
+75
81
$2.35M 0.24%
54,054
82
$2.21M 0.23%
78,956
+743
83
$1.94M 0.2%
83,028
+5,335
84
$1.94M 0.2%
20,450
-2,729
85
$1.89M 0.19%
21,590
86
$1.82M 0.19%
35,619
-297
87
$1.82M 0.19%
15,000
88
$1.76M 0.18%
42,363
-310
89
$1.76M 0.18%
21,700
+700
90
$1.76M 0.18%
39,344
91
$1.63M 0.17%
18,647
-30
92
$1.59M 0.16%
20,333
-84
93
$1.53M 0.16%
14,481
+446
94
$1.43M 0.15%
21,544
-119
95
$1.42M 0.15%
+13,992
96
$1.41M 0.14%
39,390
97
$1.33M 0.14%
13,917
-100
98
$1.31M 0.13%
23,270
+10,680
99
$1.3M 0.13%
15,862
-50
100
$1.29M 0.13%
79,900
-160
2 3
4
5 6