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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.19%
15,482
-114
77
$2.04M 0.18%
25,892
+1,236
78
$2M 0.18%
15,489
+1,487
79
$1.95M 0.17%
63,041
-4,001
80
$1.83M 0.16%
39,444
-2
81
$1.79M 0.16%
65,270
+4,770
82
$1.7M 0.15%
31,354
-9,229
83
$1.69M 0.15%
9,042
-42
84
$1.55M 0.14%
27,880
-70,186
85
$1.52M 0.13%
16,298
-940
86
$1.48M 0.13%
7,000
-5
87
$1.43M 0.13%
10,783
-1,084
88
$1.42M 0.12%
18,665
+3,846
89
$1.42M 0.12%
9,436
90
$1.42M 0.12%
16,585
-263
91
$1.39M 0.12%
23,447
-286
92
$1.36M 0.12%
23,320
+200
93
$1.32M 0.12%
5,464
-220
94
$1.26M 0.11%
14,175
95
$1.26M 0.11%
13,263
-1,200
96
$1.22M 0.11%
11,496
-22,000
97
$1.22M 0.11%
19,383
-2,790
98
$1.17M 0.1%
11,000
+1,017
99
$1.15M 0.1%
20,553
-127,566
100
$1.08M 0.1%
31,520
-1,871
2 3
4
5 6