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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
13,906
-100
102
$1.5M 0.13%
15,700
103
$1.46M 0.13%
38,831
+489
104
$1.46M 0.13%
9,936
+26
105
$1.45M 0.13%
18,356
106
$1.36M 0.12%
22,982
-11
107
$1.31M 0.11%
30,000
-400
108
$1.29M 0.11%
15,000
109
$1.26M 0.11%
+46,406
110
$1.22M 0.11%
14,714
-4,535
111
$1.18M 0.1%
9,795
+34
112
$1.12M 0.1%
23,400
113
$1.1M 0.09%
9,629
-50
114
$1.09M 0.09%
29,917
-5,500
115
$1.08M 0.09%
10,000
116
$1.04M 0.09%
17,982
-2,600
117
$1.03M 0.09%
12,750
-150
118
$996K 0.09%
19,190
-871
119
$957K 0.08%
15,982
+66
120
$919K 0.08%
9,020
121
$910K 0.08%
11,717
122
$860K 0.07%
8,614
+112
123
$860K 0.07%
7,256
-55
124
$833K 0.07%
6,154
-130
125
$800K 0.07%
20,333
3 4
5
6 7