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
$1.66B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.18M
3
+$4.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.27M

Top Sells

1
+$49M
2
+$19M
3
+$8.43M
4
BNS icon
Scotiabank
BNS
+$6.54M
5
MDT icon
Medtronic
MDT
+$4.98M

Sector Composition

1 Technology 15.79%
2 Financials 13.49%
3 Healthcare 13.44%
4 Consumer Discretionary 7.38%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.2%
18,931
+421
77
$3.06M 0.18%
74,958
-5,269
78
$3M 0.18%
38,801
79
$2.87M 0.17%
24,505
+650
80
$2.67M 0.16%
9,534
-2
81
$2.57M 0.15%
34,147
-800
82
$2.47M 0.15%
11,652
+3,130
83
$2.45M 0.15%
29,610
84
$2.41M 0.15%
12,432
-35
85
$2.39M 0.14%
27,391
+118
86
$2.29M 0.14%
9,380
+241
87
$2.25M 0.14%
9,211
+156
88
$2.24M 0.14%
8,822
-74
89
$2.24M 0.14%
7,595
-1,671
90
$2.22M 0.13%
26,776
-165
91
$2.03M 0.12%
20,349
-126
92
$2M 0.12%
5,820
-787
93
$1.93M 0.12%
+76,781
94
$1.92M 0.12%
55,983
+4,159
95
$1.9M 0.11%
11,430
96
$1.88M 0.11%
5,179
-95
97
$1.88M 0.11%
54,327
+284
98
$1.87M 0.11%
8,154
+3,026
99
$1.82M 0.11%
63,481
-772
100
$1.81M 0.11%
+22,016
2 3
4
5 6