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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.52M
3
+$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.79M
5
UGI icon
UGI
UGI
+$4.09M

Top Sells

1
+$12.9M
2
+$4.79M
3
+$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.09%
20,740
-8,385
102
$1.31M 0.09%
14,819
+379
103
$1.3M 0.09%
7,700
-230
104
$1.28M 0.09%
9,983
-1,276
105
$1.27M 0.09%
13,000
106
$1.23M 0.09%
4,637
+11
107
$1.17M 0.08%
31,116
+4,600
108
$1.13M 0.08%
20,662
-9,485
109
$1.13M 0.08%
5,123
-7
110
$1.07M 0.08%
9,020
111
$1.07M 0.08%
5,203
+84
112
$1.02M 0.07%
21,247
-17
113
$1.01M 0.07%
5,109
+15
114
$1M 0.07%
9,020
+211
115
$981K 0.07%
19,668
-1,590
116
$977K 0.07%
3,027
-254
117
$942K 0.07%
15,000
118
$938K 0.07%
12,306
+693
119
$917K 0.07%
31,337
120
$900K 0.06%
30,492
-6,912
121
$883K 0.06%
6,750
122
$860K 0.06%
14,005
+195
123
$845K 0.06%
12,500
124
$835K 0.06%
3,555
+154
125
$817K 0.06%
15,252
-1,000
3 4
5
6 7