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
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.26%
31,331
-321
77
$2.5M 0.25%
42,668
-30
78
$2.46M 0.25%
39,408
+64
79
$2.43M 0.25%
54,054
80
$2.32M 0.24%
15,099
-92
81
$2.3M 0.23%
94,050
-4,000
82
$2.29M 0.23%
35,459
-135
83
$2.12M 0.22%
21,810
+230
84
$2.01M 0.2%
20,606
-244
85
$1.97M 0.2%
42,568
+105
86
$1.82M 0.19%
21,700
87
$1.76M 0.18%
147,352
-870
88
$1.68M 0.17%
73,523
-860
89
$1.61M 0.16%
21,849
+27
90
$1.54M 0.16%
15,100
91
$1.52M 0.15%
20,333
92
$1.5M 0.15%
13,992
93
$1.5M 0.15%
10,185
-100
94
$1.49M 0.15%
79,900
95
$1.48M 0.15%
14,617
+700
96
$1.47M 0.15%
15,160
97
$1.46M 0.15%
18,647
98
$1.43M 0.15%
41,886
+2,496
99
$1.4M 0.14%
14,424
100
$1.39M 0.14%
25,690
+20,550
2 3
4
5 6