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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.13%
51,400
-5,880
102
$1.19M 0.12%
15,505
-300
103
$1.18M 0.12%
23,910
-3,810
104
$1.17M 0.12%
8,740
-1,588
105
$1.16M 0.12%
18,876
+520
106
$1.16M 0.12%
38,977
+75
107
$1.12M 0.11%
32,309
+612
108
$1.1M 0.11%
9,429
109
$1.09M 0.11%
35,718
-824
110
$1.04M 0.11%
10,432
111
$1.01M 0.1%
23,500
112
$1M 0.1%
12,173
-231
113
$944K 0.1%
13,090
114
$907K 0.09%
25,285
-1,250
115
$900K 0.09%
6,751
+433
116
$894K 0.09%
10,000
-123
117
$862K 0.09%
30,289
-1,484
118
$858K 0.09%
10,359
+105
119
$826K 0.08%
11,967
-220
120
$809K 0.08%
15,782
-1,000
121
$800K 0.08%
18,750
122
$794K 0.08%
8,098
+20
123
$786K 0.08%
9,020
124
$766K 0.08%
12,937
-326
125
$739K 0.08%
7,143
3 4
5
6 7