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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.17%
9,437
+213
77
$2.56M 0.17%
33,159
-1,720
78
$2.52M 0.17%
50,947
-395
79
$2.39M 0.16%
29,295
-2,574
80
$2.34M 0.15%
65,815
+9,625
81
$2.29M 0.15%
13,768
-725
82
$2.15M 0.14%
61,824
-475
83
$2.05M 0.13%
9,436
84
$2.03M 0.13%
7,000
85
$1.93M 0.13%
5,695
86
$1.83M 0.12%
24,900
87
$1.66M 0.11%
16,585
88
$1.64M 0.11%
46,316
-61,910
89
$1.63M 0.11%
31,385
-2,554
90
$1.55M 0.1%
17,733
-135
91
$1.54M 0.1%
41,653
+10,316
92
$1.48M 0.1%
14,373
93
$1.46M 0.1%
10,203
94
$1.46M 0.1%
13,975
-200
95
$1.42M 0.09%
7,180
-100
96
$1.41M 0.09%
30,438
-682
97
$1.3M 0.09%
96,320
+3,000
98
$1.25M 0.08%
10,019
99
$1.2M 0.08%
5,091
100
$1.15M 0.08%
14,416
-3,300
2 3
4
5 6