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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.12%
34,084
-1,950
102
$1.5M 0.12%
28,900
+5,500
103
$1.48M 0.12%
10,289
+420
104
$1.43M 0.11%
5,257
+103
105
$1.33M 0.11%
10,000
106
$1.3M 0.1%
19,008
+250
107
$1.27M 0.1%
30,000
108
$1.26M 0.1%
17,066
109
$1.24M 0.1%
5,320
+54
110
$1.22M 0.1%
20,071
+285
111
$1.22M 0.1%
37,039
+153
112
$1.21M 0.1%
9,910
113
$1.19M 0.1%
7,000
114
$1.16M 0.09%
20,333
115
$1.14M 0.09%
12,206
116
$1.11M 0.09%
45,983
+3,416
117
$1.07M 0.09%
21,960
118
$1.04M 0.08%
15,032
119
$1.03M 0.08%
23,344
-60
120
$1.03M 0.08%
5,325
-108
121
$1.02M 0.08%
5,235
+8
122
$996K 0.08%
9,020
123
$965K 0.08%
9,203
-72
124
$891K 0.07%
16,064
125
$874K 0.07%
4,446
+41
3 4
5
6 7