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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.13%
14,506
102
$1.28M 0.13%
18,356
103
$1.24M 0.13%
124,038
-28,309
104
$1.21M 0.12%
15,805
-80
105
$1.2M 0.12%
20,717
+600
106
$1.16M 0.12%
27,720
-25,238
107
$1.14M 0.12%
38,902
-6,800
108
$1.12M 0.11%
15,000
-100
109
$1.09M 0.11%
11,750
110
$1.06M 0.11%
9,429
111
$1.04M 0.11%
10,432
+1,540
112
$1.04M 0.11%
31,697
-4,392
113
$1.03M 0.1%
36,542
+14,234
114
$1.02M 0.1%
23,500
115
$999K 0.1%
139,500
-3,000
116
$974K 0.1%
26,535
+4,130
117
$918K 0.09%
10,123
+123
118
$901K 0.09%
12,404
119
$876K 0.09%
13,263
+1,070
120
$863K 0.09%
31,773
+1,600
121
$859K 0.09%
10,254
+61
122
$826K 0.08%
18,750
123
$820K 0.08%
13,090
124
$813K 0.08%
12,187
+1,667
125
$812K 0.08%
9,295
3 4
5
6 7