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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.15%
24,069
+258
77
$2.57M 0.14%
94,090
-3,150
78
$2.54M 0.14%
9,139
-100
79
$2.39M 0.13%
11,125
-55
80
$2.37M 0.13%
7,931
81
$2.36M 0.13%
52,636
-2,070
82
$2.23M 0.12%
8,358
-250
83
$2.16M 0.12%
28,531
+387
84
$2.04M 0.11%
9,396
-507
85
$2.03M 0.11%
34,122
+199
86
$2M 0.11%
16,757
-3,849
87
$1.83M 0.1%
5,122
-143
88
$1.6M 0.09%
4,458
89
$1.57M 0.08%
13,310
90
$1.54M 0.08%
14,179
-610
91
$1.45M 0.08%
8,530
-475
92
$1.42M 0.08%
2,464
+120
93
$1.4M 0.08%
21,781
-35
94
$1.39M 0.07%
13,685
-287
95
$1.38M 0.07%
29,463
+890
96
$1.38M 0.07%
4,560
97
$1.37M 0.07%
9,274
98
$1.36M 0.07%
13,715
+724
99
$1.35M 0.07%
9,020
100
$1.35M 0.07%
25,795
-2,400
2 3
4
5 6