HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $6.07M | |
| 5 | $4.87M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.11% | 25,602 +847 | +3% | +$79.4K | |||
| $2.34M | 0.1% | 39,770 +1,623 | +4% | +$95.7K | |||
| $2.34M | 0.1% | 9,918 -106,508 | -91% | -$25.2M | |||
| $2.33M | 0.1% | 17,314 -252 | -1% | -$33.8K | |||
| $2.24M | 0.1% | 8,964 -144 | -2% | -$35.9K | |||
| $2.21M | 0.1% | 35,790 +13,846 | +63% | +$854K | |||
| $2.2M | 0.1% | 82,200 +5,000 | +6% | +$134K | |||
| $2.17M | 0.1% | 96,951 +35,456 | +58% | +$795K | |||
| $2.13M | 0.1% | 2,288 +90 | +4% | +$83.9K | |||
| $2.13M | 0.09% | 16,488 +4,000 | +32% | +$516K | |||
| $2.11M | 0.09% | 29,120 -67 | -0.2% | -$4.86K | |||
| $2.07M | 0.09% | 4,184 -18 | -0.4% | -$8.92K | |||
| $2.02M | 0.09% | 7,800 -3,100 | -28% | -$802K | |||
| $1.97M | 0.09% | 13,196 -200 | -1% | -$29.8K | |||
| $1.93M | 0.09% | 3,436 +25 | +0.7% | +$14K | |||
| $1.9M | 0.08% | 16,298 | – | – | |||
| $1.89M | 0.08% | 9,220 | – | – | |||
| $1.87M | 0.08% | 11,248 -94 | -0.8% | -$15.6K | |||
| $1.78M | 0.08% | 29,267 +9,535 | +48% | +$582K | |||
| $1.69M | 0.08% | 7,635 +1,700 | +29% | +$377K | |||
| $1.66M | 0.07% | 37,906 -22,655 | -37% | -$990K | |||
| $1.65M | 0.07% | 20,393 +38 | +0.2% | +$3.07K | |||
| $1.61M | 0.07% | 79,340 +49,017 | +162% | +$997K | |||
| $1.61M | 0.07% | 15,301 -96 | -0.6% | -$10.1K | |||
| $1.6M | 0.07% | 4,856 +799 | +20% | +$263K |
