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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.09%
4,657
+20
102
$998K 0.09%
10,019
103
$947K 0.08%
70,192
-27,337
104
$930K 0.08%
13,000
105
$891K 0.08%
20,912
-335
106
$865K 0.08%
31,337
107
$850K 0.07%
19,033
-635
108
$840K 0.07%
5,091
-18
109
$834K 0.07%
4,998
-205
110
$779K 0.07%
9,008
-12
111
$771K 0.07%
15,000
112
$762K 0.07%
6,640
+2,638
113
$749K 0.07%
2,819
-208
114
$740K 0.06%
13,777
-228
115
$733K 0.06%
9,020
116
$707K 0.06%
6,500
-1,200
117
$694K 0.06%
12,500
118
$688K 0.06%
6,750
119
$687K 0.06%
3,442
-113
120
$659K 0.06%
5,023
-100
121
$642K 0.06%
18,818
-1,922
122
$618K 0.05%
3,430
-61
123
$616K 0.05%
3,558
-140
124
$605K 0.05%
11,457
-3,795
125
$593K 0.05%
26,938
-3,554
3 4
5
6 7