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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.24%
79,160
-580
77
$2.32M 0.24%
54,054
78
$2.25M 0.23%
21,580
-240
79
$2.11M 0.21%
17,916
+455
80
$2.07M 0.21%
14,309
-1,469
81
$1.79M 0.18%
21,700
82
$1.77M 0.18%
63,000
83
$1.74M 0.18%
41,535
-538
84
$1.74M 0.18%
73,043
+4,647
85
$1.66M 0.17%
58,972
-27,399
86
$1.66M 0.17%
56,014
+1,408
87
$1.59M 0.16%
132,928
+8,890
88
$1.58M 0.16%
10,071
-114
89
$1.55M 0.16%
15,164
-571
90
$1.54M 0.16%
59,161
-250
91
$1.53M 0.16%
75,085
-123,124
92
$1.48M 0.15%
14,431
+7
93
$1.47M 0.15%
13,992
94
$1.46M 0.15%
30,400
95
$1.36M 0.14%
21,615
-1,850
96
$1.34M 0.14%
14,506
97
$1.3M 0.13%
12,150
+400
98
$1.28M 0.13%
15,000
99
$1.27M 0.13%
20,117
-600
100
$1.26M 0.13%
45
-11
2 3
4
5 6