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
$918M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.88M
3
+$3.5M
4
GG
Goldcorp Inc
GG
+$2.59M
5
TEL icon
TE Connectivity
TEL
+$1.85M

Top Sells

1
+$10M
2
+$3.06M
3
+$2.3M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.24%
53,188
77
$2.19M 0.24%
54,054
78
$2.12M 0.23%
15,297
+459
79
$2.1M 0.23%
35,459
80
$2.09M 0.23%
65,700
81
$2.04M 0.22%
79,740
-160
82
$2.04M 0.22%
31,211
+260
83
$1.94M 0.21%
21,820
+5
84
$1.73M 0.19%
+16,850
85
$1.72M 0.19%
42,823
+255
86
$1.71M 0.19%
+59,411
87
$1.67M 0.18%
21,700
88
$1.61M 0.18%
152,347
+3,480
89
$1.56M 0.17%
72,323
-1,805
90
$1.54M 0.17%
10,185
91
$1.49M 0.16%
16,367
-25,268
92
$1.43M 0.16%
30,400
93
$1.38M 0.15%
13,992
94
$1.38M 0.15%
56
-3
95
$1.37M 0.15%
63,700
-1,060
96
$1.37M 0.15%
15,100
97
$1.36M 0.15%
45,702
-29,849
98
$1.36M 0.15%
18,356
-286
99
$1.33M 0.15%
14,506
-24
100
$1.32M 0.14%
23,555
+1,810
2 3
4
5 6