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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.02M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.26M

Top Sells

1
+$10.8M
2
+$7.05M
3
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.38M
5
AKAM icon
Akamai
AKAM
+$3.13M

Sector Composition

1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.12%
10,289
102
$1.58M 0.12%
10,000
103
$1.41M 0.11%
19,308
+300
104
$1.35M 0.1%
16,446
-620
105
$1.31M 0.1%
5,149
-171
106
$1.31M 0.1%
3,661
-1,596
107
$1.3M 0.1%
10,010
+100
108
$1.27M 0.1%
21,960
109
$1.25M 0.09%
12,206
110
$1.21M 0.09%
30,000
111
$1.2M 0.09%
20,221
+150
112
$1.17M 0.09%
46,229
+246
113
$1.17M 0.09%
7,000
114
$1.16M 0.09%
29,474
-4,610
115
$1.16M 0.09%
15,094
+62
116
$1.09M 0.08%
9,323
+120
117
$1.06M 0.08%
5,136
-189
118
$1.02M 0.08%
9,020
119
$1.02M 0.08%
5,310
+135
120
$1.02M 0.08%
4,565
+119
121
$1M 0.08%
23,344
122
$965K 0.07%
10,674
123
$937K 0.07%
15,700
+860
124
$931K 0.07%
23,535
+3,535
125
$927K 0.07%
5,635
+400
3 4
5
6 7