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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.27%
86,371
+7,964
77
$2.59M 0.26%
51,315
+1,362
78
$2.49M 0.25%
42,055
-155
79
$2.36M 0.24%
39,344
80
$2.34M 0.24%
53,188
81
$2.29M 0.23%
54,054
82
$2.14M 0.22%
63,000
-2,700
83
$2.13M 0.22%
31,311
+100
84
$2.11M 0.21%
21,820
85
$2.08M 0.21%
15,778
+481
86
$2M 0.2%
17,461
+1,094
87
$1.89M 0.19%
42,073
-750
88
$1.77M 0.18%
21,700
89
$1.75M 0.18%
10,185
90
$1.63M 0.16%
59,411
91
$1.59M 0.16%
56
92
$1.5M 0.15%
14,424
93
$1.46M 0.15%
13,992
94
$1.46M 0.15%
15,735
95
$1.42M 0.14%
23,465
-90
96
$1.42M 0.14%
54,606
+6,198
97
$1.4M 0.14%
68,396
-3,927
98
$1.37M 0.14%
10,328
+337
99
$1.36M 0.14%
30,400
100
$1.33M 0.14%
57,280
-6,420
2 3
4
5 6