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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.12%
9,937
102
$1.38M 0.11%
9,910
103
$1.34M 0.11%
9,869
-555
104
$1.28M 0.1%
30,000
105
$1.27M 0.1%
23,400
106
$1.26M 0.1%
36,886
-2,863
107
$1.22M 0.1%
17,066
-1,138
108
$1.21M 0.1%
12,206
-1,500
109
$1.2M 0.1%
19,786
+15,735
110
$1.19M 0.1%
5,154
+261
111
$1.18M 0.09%
10,000
112
$1.17M 0.09%
5,433
-30
113
$1.15M 0.09%
42,567
-5,142
114
$1.13M 0.09%
7,000
115
$1.13M 0.09%
18,758
-232
116
$1.11M 0.09%
5,266
-1,384
117
$1.05M 0.08%
23,404
+500
118
$1.03M 0.08%
15,032
-800
119
$1.02M 0.08%
21,960
+999
120
$987K 0.08%
9,020
121
$966K 0.08%
23,288
-490
122
$932K 0.08%
9,275
-80
123
$898K 0.07%
10,674
+207
124
$897K 0.07%
19,412
125
$835K 0.07%
5,227
-8
3 4
5
6 7