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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.12%
14,006
102
$1.33M 0.12%
15,559
+20
103
$1.32M 0.12%
35,120
+1,455
104
$1.3M 0.12%
20,298
+181
105
$1.23M 0.11%
35,762
-300
106
$1.19M 0.11%
35,718
-600
107
$1.18M 0.11%
18,405
108
$1.18M 0.11%
9,141
+10
109
$1.09M 0.1%
10,432
110
$1.08M 0.1%
9,429
111
$1.07M 0.1%
23,500
112
$1M 0.09%
12,900
-190
113
$985K 0.09%
14,788
+1,008
114
$951K 0.09%
6,836
+86
115
$909K 0.08%
7,201
+6
116
$885K 0.08%
10,000
117
$845K 0.08%
11,717
118
$844K 0.08%
9,020
119
$842K 0.08%
40
120
$838K 0.08%
22,404
-1,931
121
$810K 0.08%
20,160
122
$809K 0.08%
11,775
123
$775K 0.07%
15,582
-200
124
$774K 0.07%
8,928
125
$761K 0.07%
15,855
-585
3 4
5
6 7