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
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.16%
9,334
+18
77
$2.77M 0.15%
25,475
+9,211
78
$2.72M 0.15%
23,839
-2,493
79
$2.64M 0.15%
25,943
-2,345
80
$2.63M 0.15%
25,400
+1,040
81
$2.5M 0.14%
47,493
-1,956
82
$2.48M 0.14%
37,036
-248,996
83
$2.48M 0.14%
38,447
-32,941
84
$2.48M 0.14%
31,484
-1,575
85
$2.46M 0.14%
17,392
+892
86
$2.25M 0.13%
9,260
87
$2.25M 0.13%
62,100
+3,666
88
$2.09M 0.12%
7,000
89
$2.01M 0.11%
11,808
-535
90
$1.94M 0.11%
5,460
-105
91
$1.88M 0.1%
17,391
-220
92
$1.84M 0.1%
38,204
+10,433
93
$1.83M 0.1%
10,019
94
$1.75M 0.1%
7,199
+2
95
$1.66M 0.09%
13,956
-400
96
$1.62M 0.09%
29,936
-368
97
$1.61M 0.09%
10,203
98
$1.53M 0.09%
+3,218
99
$1.41M 0.08%
7,650
100
$1.4M 0.08%
12,169
+3,548
2 3
4
5 6