HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.82M
3
+$1.75M
4
AWK icon
American Water Works
AWK
+$1.43M
5
FRC
First Republic Bank
FRC
+$1.07M

Top Sells

1
+$8.8M
2
+$6.61M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$953K
5
AKAM icon
Akamai
AKAM
+$924K

Sector Composition

1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.23%
54,054
77
$2.83M 0.23%
223,293
+17,780
78
$2.83M 0.23%
39,004
79
$2.81M 0.23%
45,931
+467
80
$2.73M 0.23%
53,088
81
$2.72M 0.22%
42,702
+410
82
$2.67M 0.22%
59,355
-5,550
83
$2.39M 0.2%
25,027
+560
84
$2.24M 0.18%
16,132
+61
85
$2.24M 0.18%
15,115
86
$2.2M 0.18%
39,922
+10,691
87
$2.17M 0.18%
15,262
88
$1.97M 0.16%
43,784
-3,700
89
$1.94M 0.16%
15,440
90
$1.91M 0.16%
35,744
-2,720
91
$1.81M 0.15%
13,992
92
$1.72M 0.14%
69,987
-268
93
$1.66M 0.14%
18,356
94
$1.65M 0.14%
53,315
95
$1.63M 0.13%
9,988
+32
96
$1.63M 0.13%
15,000
97
$1.57M 0.13%
15,700
98
$1.56M 0.13%
21,321
-798
99
$1.52M 0.13%
39,629
+714
100
$1.52M 0.13%
13,906
2 3
4
5 6