HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.17%
31,681
-3,979
77
$3.92M 0.16%
21,587
78
$3.81M 0.16%
12,746
+8,077
79
$3.77M 0.15%
8,882
-87
80
$3.77M 0.15%
76,149
-1,570
81
$3.73M 0.15%
6,632
+105
82
$3.64M 0.15%
25,000
-1,010
83
$3.62M 0.15%
157,661
+12,293
84
$3.61M 0.15%
45,090
+6,627
85
$3.56M 0.15%
70,298
+1,563
86
$3.42M 0.14%
25,653
-531
87
$3.16M 0.13%
49,800
88
$3.13M 0.13%
21,442
+880
89
$3.06M 0.12%
22,870
-10
90
$3.03M 0.12%
138,377
+6,311
91
$2.98M 0.12%
8,115
+97
92
$2.79M 0.11%
124,988
+10,325
93
$2.67M 0.11%
6,875
-942
94
$2.63M 0.11%
112,620
+5,873
95
$2.61M 0.11%
20,083
-784
96
$2.58M 0.11%
8,837
+74
97
$2.57M 0.1%
114,338
+17,387
98
$2.55M 0.1%
11,682
-300
99
$2.51M 0.1%
36,220
+430
100
$2.49M 0.1%
39,970
+200
2 3
4
5 6