HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$1.7M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

1
+$13.6M
2
+$2.28M
3
+$1.88M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.53M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.17M

Sector Composition

1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.26%
24,145
+89
77
$2.64M 0.26%
48,669
+314
78
$2.46M 0.24%
54,054
79
$2.33M 0.23%
15,191
+368
80
$2.33M 0.23%
78,727
-229
81
$2.21M 0.22%
98,050
-5,400
82
$2.1M 0.21%
35,594
-25
83
$2.07M 0.21%
39,344
84
$1.99M 0.2%
21,580
-10
85
$1.97M 0.2%
15
-4
86
$1.95M 0.19%
20,850
+400
87
$1.91M 0.19%
42,463
+100
88
$1.84M 0.18%
15,100
+100
89
$1.83M 0.18%
21,700
90
$1.74M 0.17%
18,647
91
$1.72M 0.17%
148,222
-196,520
92
$1.7M 0.17%
74,383
-8,645
93
$1.58M 0.16%
21,822
+278
94
$1.56M 0.16%
20,333
95
$1.48M 0.15%
13,992
96
$1.46M 0.15%
+35,781
97
$1.45M 0.14%
13,917
98
$1.44M 0.14%
15,160
-60
99
$1.41M 0.14%
10,285
-75
100
$1.4M 0.14%
15,860
-2
2 3
4
5 6