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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.17%
21,587
-7,815
77
$3.58M 0.16%
6,527
+1,685
78
$3.52M 0.16%
77,719
-10,339
79
$3.48M 0.16%
68,735
-4,018
80
$3.48M 0.16%
38,463
-1,937
81
$3.33M 0.15%
145,368
+57,521
82
$3.24M 0.14%
8,969
83
$3.16M 0.14%
12,708
+5,164
84
$3.15M 0.14%
49,800
-24,500
85
$3.06M 0.14%
13,874
+64
86
$2.94M 0.13%
8,018
+1,013
87
$2.92M 0.13%
11,982
+1,222
88
$2.92M 0.13%
+93,780
89
$2.88M 0.13%
132,066
+92,888
90
$2.87M 0.13%
26,184
-310
91
$2.81M 0.13%
3,408
-176
92
$2.74M 0.12%
8,763
-74
93
$2.72M 0.12%
20,562
+6,335
94
$2.58M 0.11%
7,817
95
$2.55M 0.11%
114,663
+76,714
96
$2.52M 0.11%
20,867
-610
97
$2.49M 0.11%
106,747
+15,434
98
$2.47M 0.11%
98,654
+56,300
99
$2.45M 0.11%
124,700
+91,775
100
$2.42M 0.11%
32,194
-145
2 3
4
5 6