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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.24%
54,054
77
$2.73M 0.24%
187,070
-22,125
78
$2.72M 0.24%
41,682
+113
79
$2.67M 0.23%
16,040
+48
80
$2.63M 0.23%
204,258
+67,595
81
$2.54M 0.22%
78,110
-5,354
82
$2.5M 0.22%
21,530
-50
83
$2.32M 0.2%
39,004
-303
84
$2.3M 0.2%
42,322
-46
85
$2.08M 0.18%
23,729
-52
86
$2M 0.17%
15,127
87
$1.97M 0.17%
14,962
-37
88
$1.96M 0.17%
63,000
-13,424
89
$1.85M 0.16%
14,424
90
$1.8M 0.16%
48,824
-2,130
91
$1.76M 0.15%
39,743
-300
92
$1.7M 0.15%
13,992
93
$1.7M 0.15%
10,056
+345
94
$1.68M 0.15%
15,445
95
$1.66M 0.14%
69,247
+1,704
96
$1.61M 0.14%
51,231
-13,249
97
$1.6M 0.14%
28,731
+711
98
$1.57M 0.14%
54,265
-36,241
99
$1.56M 0.14%
39,389
+820
100
$1.56M 0.14%
22,128
-15
2 3
4
5 6