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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.12%
15,539
+34
102
$1.19M 0.11%
33,665
+1,356
103
$1.18M 0.11%
36,318
+600
104
$1.17M 0.11%
9,131
+391
105
$1.12M 0.11%
9,429
106
$1.12M 0.11%
18,405
-471
107
$1.1M 0.1%
36,062
-2,915
108
$1.05M 0.1%
10,432
109
$1.01M 0.09%
23,500
110
$978K 0.09%
13,090
111
$974K 0.09%
10,000
112
$929K 0.09%
46,814
-28,271
113
$887K 0.08%
6,750
-1
114
$863K 0.08%
30,069
-220
115
$860K 0.08%
24,335
-950
116
$858K 0.08%
15,782
117
$857K 0.08%
16,440
-7,470
118
$856K 0.08%
13,780
+843
119
$841K 0.08%
7,195
+52
120
$837K 0.08%
11,717
-250
121
$830K 0.08%
8,157
+59
122
$824K 0.08%
9,649
-710
123
$822K 0.08%
11,775
-398
124
$810K 0.08%
18,750
125
$804K 0.08%
9,020
3 4
5
6 7