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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.24%
14,161
-3,775
77
$2.49M 0.23%
54,054
78
$2.39M 0.22%
85,315
-274,182
79
$2.37M 0.22%
21,580
80
$2.24M 0.21%
14,744
-73
81
$2.12M 0.2%
39,272
+1,000
82
$1.9M 0.18%
57,686
-5,314
83
$1.88M 0.17%
39,347
+3
84
$1.85M 0.17%
134,148
+2,990
85
$1.84M 0.17%
22,934
-36,716
86
$1.81M 0.17%
15,127
87
$1.77M 0.16%
41,777
+835
88
$1.73M 0.16%
53,942
-5,180
89
$1.73M 0.16%
56,225
+267
90
$1.69M 0.16%
66,543
-6,533
91
$1.67M 0.16%
58,731
92
$1.6M 0.15%
51,434
+34
93
$1.56M 0.14%
13,992
94
$1.51M 0.14%
14,424
95
$1.49M 0.14%
9,771
-300
96
$1.41M 0.13%
12,150
97
$1.41M 0.13%
22,016
-47
98
$1.4M 0.13%
15,000
99
$1.39M 0.13%
30,400
100
$1.37M 0.13%
15,700
-5,000
2 3
4
5 6