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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.27%
53,188
-6
77
$2.5M 0.26%
26,269
-120
78
$2.49M 0.26%
78,375
+27
79
$2.47M 0.25%
27,263
+708
80
$2.43M 0.25%
54,054
81
$2.4M 0.25%
39,344
-64
82
$2.36M 0.24%
35,459
83
$2.31M 0.24%
14,838
-261
84
$2.2M 0.23%
21,815
+5
85
$2.09M 0.21%
65,700
+23,814
86
$2.09M 0.21%
42,568
87
$1.95M 0.2%
20,556
-50
88
$1.94M 0.2%
35,879
+10,189
89
$1.81M 0.19%
21,700
90
$1.74M 0.18%
148,867
+1,515
91
$1.73M 0.18%
79,900
92
$1.68M 0.17%
74,128
+605
93
$1.62M 0.17%
10,185
94
$1.56M 0.16%
30,400
95
$1.54M 0.16%
64,760
-29,290
96
$1.53M 0.16%
15,785
-75
97
$1.52M 0.16%
21,745
-104
98
$1.5M 0.15%
13,992
99
$1.49M 0.15%
14,424
100
$1.45M 0.15%
18,642
-5
2 3
4
5 6