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
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
10,880
-400
102
$1.02M 0.14%
21,240
+950
103
$1.02M 0.14%
39,760
-227
104
$901K 0.12%
20,694
+9,700
105
$821K 0.11%
17,589
-749
106
$816K 0.11%
+30,000
107
$800K 0.11%
+9,432
108
$788K 0.11%
+16,164
109
$779K 0.11%
12,179
-36,279
110
$731K 0.1%
9,640
+75
111
$718K 0.1%
11,260
+850
112
$703K 0.1%
13,597
+169
113
$676K 0.09%
14,035
+5
114
$665K 0.09%
9,843
+6,003
115
$617K 0.08%
14,000
116
$602K 0.08%
+43,649
117
$600K 0.08%
+10,000
118
$590K 0.08%
40,281
119
$584K 0.08%
+8,500
120
$580K 0.08%
7,710
+4,010
121
$558K 0.08%
6,443
+35
122
$532K 0.07%
7,658
+8
123
$527K 0.07%
+8,524
124
$526K 0.07%
+5,340
125
$509K 0.07%
3,410
+43
3 4
5
6 7