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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.56M
3
+$6.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.51M

Top Sells

1
+$15.2M
2
+$8.01M
3
+$6.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.58M
5
UGI icon
UGI
UGI
+$3.3M

Sector Composition

1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.19%
222,850
77
$2.98M 0.17%
126,780
+62,695
78
$2.92M 0.17%
115,594
+38,813
79
$2.88M 0.17%
38,801
80
$2.85M 0.16%
9,567
+33
81
$2.79M 0.16%
29,610
82
$2.76M 0.16%
24,357
-148
83
$2.73M 0.16%
74,495
-463
84
$2.73M 0.16%
5,825
+5
85
$2.69M 0.15%
14,754
+11,757
86
$2.57M 0.15%
33,347
-800
87
$2.51M 0.14%
9,139
-241
88
$2.43M 0.14%
26,861
-530
89
$2.36M 0.14%
9,365
+154
90
$2.3M 0.13%
7,388
-207
91
$2.15M 0.12%
11,430
92
$2.15M 0.12%
11,982
-450
93
$2.13M 0.12%
8,523
-299
94
$2.04M 0.12%
5,197
+18
95
$2.03M 0.12%
26,326
-450
96
$2.01M 0.12%
19,297
-1,052
97
$1.94M 0.11%
45,910
-140
98
$1.89M 0.11%
7,685
-469
99
$1.87M 0.11%
3,819
-2
100
$1.79M 0.1%
22,006
-10
2 3
4
5 6