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
$1.29B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.9M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
STZ icon
Constellation Brands
STZ
+$2.99M

Top Sells

1
+$9.13M
2
+$4.97M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$4.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.27M

Sector Composition

1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.21%
29,200
+520
77
$2.67M 0.21%
65,024
-3,142
78
$2.62M 0.2%
50,141
-10,707
79
$2.61M 0.2%
51,244
-1,235
80
$2.57M 0.2%
15,482
81
$2.5M 0.19%
39,445
+1
82
$2.26M 0.17%
30,065
-19,405
83
$2.15M 0.17%
25,605
-1,596
84
$2.1M 0.16%
14,012
+20
85
$2.1M 0.16%
16,970
86
$1.93M 0.15%
40,252
-3,441
87
$1.87M 0.14%
8,972
-150
88
$1.66M 0.13%
20,295
-796
89
$1.61M 0.12%
10,000
90
$1.58M 0.12%
11,760
91
$1.57M 0.12%
14,175
-525
92
$1.52M 0.12%
47,165
-1,500
93
$1.5M 0.12%
9,519
94
$1.48M 0.11%
+30,056
95
$1.44M 0.11%
33,946
-512
96
$1.39M 0.11%
22,533
97
$1.37M 0.11%
7,000
98
$1.32M 0.1%
8,000
99
$1.29M 0.1%
9,769
-415
100
$1.28M 0.1%
14,004
-1,000
2 3
4
5 6