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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.24%
17,936
+20
77
$2.42M 0.23%
54,054
78
$2.41M 0.23%
21,580
79
$2.34M 0.22%
30,811
80
$2.25M 0.21%
39,344
81
$2.15M 0.2%
14,817
+508
82
$1.98M 0.19%
59,122
+150
83
$1.9M 0.18%
63,000
84
$1.86M 0.18%
73,076
+33
85
$1.83M 0.17%
55,958
-56
86
$1.82M 0.17%
131,158
-1,770
87
$1.76M 0.17%
20,700
-1,000
88
$1.62M 0.15%
58,731
-430
89
$1.61M 0.15%
40,942
-593
90
$1.59M 0.15%
14,006
-500
91
$1.59M 0.15%
10,071
92
$1.58M 0.15%
15,127
-37
93
$1.5M 0.14%
13,992
94
$1.46M 0.14%
12,150
95
$1.45M 0.14%
14,424
-7
96
$1.44M 0.14%
20,117
97
$1.42M 0.13%
22,063
+448
98
$1.4M 0.13%
30,400
99
$1.35M 0.13%
15,000
100
$1.3M 0.12%
51,400
2 3
4
5 6