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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.13%
15,220
102
$1.25M 0.13%
10,360
-100
103
$1.22M 0.13%
+149,500
104
$1.19M 0.12%
33,043
-245
105
$1.16M 0.12%
43,626
106
$1.16M 0.12%
+23,500
107
$1.05M 0.11%
30,000
108
$1.02M 0.1%
20,157
-901
109
$949K 0.1%
11,753
-200
110
$907K 0.09%
+19
111
$902K 0.09%
9,835
-30
112
$892K 0.09%
13,835
-200
113
$886K 0.09%
9,432
114
$835K 0.09%
12,279
-40
115
$810K 0.08%
+8,836
116
$800K 0.08%
16,265
117
$775K 0.08%
12,369
-240
118
$771K 0.08%
12,802
-375
119
$766K 0.08%
+9,020
120
$762K 0.08%
6,329
+335
121
$738K 0.08%
8,827
-322
122
$735K 0.08%
10,000
123
$724K 0.07%
11,287
+7
124
$710K 0.07%
17,871
125
$706K 0.07%
+10,625
3 4
5
6 7