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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
15,700
102
$1.51M 0.13%
38,915
+84
103
$1.49M 0.13%
13,906
104
$1.47M 0.12%
51,471
+240
105
$1.35M 0.11%
30,198
-110,350
106
$1.34M 0.11%
30,000
107
$1.27M 0.11%
22,982
108
$1.24M 0.1%
9,795
109
$1.24M 0.1%
10,000
110
$1.17M 0.1%
23,400
111
$1.15M 0.1%
9,629
112
$1.14M 0.1%
10,688
+4,538
113
$1.13M 0.1%
12,750
114
$1.1M 0.09%
17,982
115
$1.04M 0.09%
13,649
-1,065
116
$980K 0.08%
24,848
-21,558
117
$966K 0.08%
19,190
118
$959K 0.08%
16,082
+100
119
$951K 0.08%
3,010
120
$928K 0.08%
9,020
121
$916K 0.08%
11,717
122
$896K 0.08%
7,186
-70
123
$880K 0.07%
6,154
124
$876K 0.07%
5,425
+300
125
$872K 0.07%
21,355
-18,034
3 4
5
6 7