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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.28%
31,969
+5,944
77
$3.19M 0.26%
50,352
+7,765
78
$3.16M 0.25%
39,229
+285
79
$2.87M 0.23%
54,054
80
$2.74M 0.22%
58,411
+9,483
81
$2.73M 0.22%
81,149
-3,159
82
$2.6M 0.21%
49,961
+4,240
83
$2.55M 0.21%
58,655
-700
84
$2.53M 0.2%
53,088
85
$2.45M 0.2%
15,245
-87
86
$2.44M 0.2%
17,992
87
$2.43M 0.2%
15,646
+206
88
$2.37M 0.19%
15,095
-20
89
$2.35M 0.19%
39,254
+3,510
90
$2.23M 0.18%
15,234
+956
91
$2.02M 0.16%
79,408
+2,846
92
$1.75M 0.14%
9,810
+214
93
$1.65M 0.13%
15,000
94
$1.65M 0.13%
36,034
-7,500
95
$1.64M 0.13%
17,583
-773
96
$1.62M 0.13%
15,700
97
$1.58M 0.13%
19,988
-671
98
$1.56M 0.13%
30,448
+9,893
99
$1.54M 0.12%
49,865
-3,950
100
$1.48M 0.12%
20,333
2 3
4
5 6