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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.08%
+14,000
102
$517K 0.08%
+13,200
103
$507K 0.08%
+18,750
104
$491K 0.08%
+20,051
105
$484K 0.08%
+10,960
106
$470K 0.07%
+10,994
107
$463K 0.07%
+7,650
108
$449K 0.07%
+25,000
109
$395K 0.06%
+3,985
110
$363K 0.06%
+3,764
111
$343K 0.05%
+8,600
112
$315K 0.05%
+2,771
113
$312K 0.05%
+5,291
114
$312K 0.05%
+9,140
115
$282K 0.04%
+4,426
116
$275K 0.04%
+4,336
117
$274K 0.04%
+4,151
118
$271K 0.04%
+19,540
119
$268K 0.04%
+3,700
120
$267K 0.04%
+5,921
121
$267K 0.04%
+7,624
122
$264K 0.04%
+2,360
123
$262K 0.04%
+3,350
124
$248K 0.04%
+3,840
125
$241K 0.04%
+5,000
2 3 4
5
6