HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
15,860
102
$1.39M 0.14%
30,400
103
$1.15M 0.12%
23,500
104
$1.14M 0.12%
20,117
105
$1.12M 0.11%
9,841
+39
106
$1.11M 0.11%
146,500
107
$1.08M 0.11%
11,753
108
$1.03M 0.11%
12,612
+283
109
$1.03M 0.11%
31,731
-181
110
$1.02M 0.1%
9,432
111
$983K 0.1%
39,879
-62
112
$938K 0.1%
10,143
+1,321
113
$883K 0.09%
6,308
114
$862K 0.09%
8,716
-120
115
$839K 0.09%
10,000
116
$829K 0.08%
9,020
117
$828K 0.08%
14,615
-100
118
$828K 0.08%
9,546
119
$816K 0.08%
7,150
120
$772K 0.08%
19,371
+1,500
121
$769K 0.08%
12,702
122
$756K 0.08%
10,849
123
$746K 0.08%
11,619
+32
124
$728K 0.07%
13,750
125
$727K 0.07%
7,000
3 4
5
6 7