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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.16%
10,019
77
$2.92M 0.15%
17,412
+20
78
$2.89M 0.15%
38,970
-19
79
$2.84M 0.15%
24,026
-505
80
$2.84M 0.15%
24,727
+1,483
81
$2.7M 0.14%
8,214
82
$2.56M 0.13%
59,500
-610
83
$2.55M 0.13%
21,496
-730
84
$2.53M 0.13%
9,246
85
$2.49M 0.13%
7,000
86
$2.44M 0.13%
46,561
-4,552
87
$2.41M 0.13%
34,536
-1,669
88
$2.24M 0.12%
29,604
-630
89
$2.16M 0.11%
20,681
-1,537
90
$2.04M 0.11%
11,208
-600
91
$1.95M 0.1%
94,240
-2,000
92
$1.87M 0.1%
17,350
-155
93
$1.81M 0.1%
5,217
94
$1.75M 0.09%
36,282
-3,311
95
$1.68M 0.09%
9,903
-300
96
$1.64M 0.09%
14,209
+1,089
97
$1.59M 0.08%
28,467
-1,019
98
$1.58M 0.08%
7,650
99
$1.55M 0.08%
3,218
100
$1.53M 0.08%
22,906
-3,780
2 3
4
5 6