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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.08%
9,792
-345
102
$1.1M 0.07%
18,278
-495
103
$1.09M 0.07%
20,522
-890
104
$1.03M 0.07%
15,000
105
$1.01M 0.07%
8,599
+1,162
106
$995K 0.07%
13,206
107
$989K 0.07%
8,622
108
$978K 0.06%
7,650
-300
109
$977K 0.06%
17,832
-23
110
$963K 0.06%
16,738
-2,943
111
$933K 0.06%
4,108
-36
112
$914K 0.06%
9,020
113
$904K 0.06%
3,036
-50
114
$894K 0.06%
2,973
-154
115
$883K 0.06%
6,000
-500
116
$882K 0.06%
18,744
-184
117
$857K 0.06%
2,413
+100
118
$857K 0.06%
6,828
-60
119
$830K 0.05%
3,487
-71
120
$808K 0.05%
12,640
-1,150
121
$801K 0.05%
8,547
122
$782K 0.05%
4,731
123
$749K 0.05%
5,235
-3,240
124
$735K 0.05%
1,499
+50
125
$731K 0.05%
28,230
3 4
5
6 7