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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
15,160
102
$1.38M 0.14%
20,333
103
$1.38M 0.14%
15,100
104
$1.29M 0.13%
14,530
-87
105
$1.14M 0.12%
23,500
106
$1.12M 0.12%
11,750
-3
107
$1.12M 0.11%
20,117
108
$1.09M 0.11%
9,791
-50
109
$1.06M 0.11%
39,625
-254
110
$1.02M 0.1%
12,509
-103
111
$952K 0.1%
28,320
-3,411
112
$935K 0.1%
10,168
+25
113
$911K 0.09%
9,429
-3
114
$863K 0.09%
8,716
115
$858K 0.09%
10,000
116
$849K 0.09%
9,546
117
$844K 0.09%
142,500
-4,000
118
$838K 0.09%
13,750
119
$836K 0.09%
18,750
120
$832K 0.09%
12,277
-425
121
$828K 0.08%
10,834
-15
122
$817K 0.08%
9,020
123
$805K 0.08%
14,515
-100
124
$785K 0.08%
6,200
-108
125
$768K 0.08%
19,371
3 4
5
6 7