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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.25%
56,593
+26,145
77
$3.1M 0.25%
39,229
78
$3.1M 0.25%
53,088
79
$3.06M 0.24%
33,030
-4,694
80
$2.9M 0.23%
54,054
81
$2.87M 0.23%
49,597
-364
82
$2.82M 0.23%
50,992
+640
83
$2.75M 0.22%
79,947
-1,202
84
$2.57M 0.21%
61,000
+2,589
85
$2.56M 0.2%
15,175
-70
86
$2.54M 0.2%
57,905
-750
87
$2.53M 0.2%
17,992
88
$2.32M 0.19%
96,586
+17,178
89
$2.28M 0.18%
37,349
-1,905
90
$2.19M 0.17%
15,646
91
$2.09M 0.17%
15,095
92
$2.09M 0.17%
15,652
+418
93
$1.91M 0.15%
9,810
94
$1.84M 0.15%
22,299
-26
95
$1.72M 0.14%
17,583
96
$1.63M 0.13%
15,700
97
$1.59M 0.13%
15,000
98
$1.58M 0.13%
9,857
-80
99
$1.57M 0.13%
49,265
-600
100
$1.56M 0.12%
19,805
-183
2 3
4
5 6