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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.13%
10,460
-120
102
$1.17M 0.12%
43,626
+1,871
103
$1.11M 0.11%
21,058
-640
104
$1.02M 0.1%
30,000
105
$1.01M 0.1%
102,470
-3,560
106
$1.01M 0.1%
11,953
+800
107
$997K 0.1%
14,035
108
$887K 0.09%
9,432
109
$883K 0.09%
16,265
+101
110
$803K 0.08%
9,149
+1,445
111
$799K 0.08%
9,865
112
$791K 0.08%
12,319
-20,495
113
$771K 0.08%
11,280
+195
114
$764K 0.08%
12,590
-1,350
115
$761K 0.08%
17,871
+1,965
116
$759K 0.08%
13,177
-400
117
$735K 0.08%
14,334
-5,000
118
$733K 0.07%
10,570
+486
119
$731K 0.07%
12,609
+350
120
$721K 0.07%
7,150
121
$717K 0.07%
10,803
-200
122
$713K 0.07%
5,994
+594
123
$705K 0.07%
10,000
124
$693K 0.07%
18,750
125
$691K 0.07%
8,059
+142
3 4
5
6 7