HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.08%
6,000
102
$1.38M 0.08%
21,596
-7,740
103
$1.31M 0.07%
12,031
+7,075
104
$1.27M 0.07%
95,240
+1,200
105
$1.24M 0.07%
16,042
+370
106
$1.23M 0.07%
+34,000
107
$1.22M 0.07%
9,020
108
$1.21M 0.07%
9,232
-4,743
109
$1.2M 0.07%
62,000
110
$1.19M 0.07%
4,827
111
$1.18M 0.07%
19,878
-220
112
$1.17M 0.07%
18,245
-66
113
$1.12M 0.06%
8,793
-842
114
$1.12M 0.06%
13,375
-842
115
$1.1M 0.06%
8,997
+375
116
$1.04M 0.06%
2,791
117
$1.04M 0.06%
7,800
+878
118
$1.03M 0.06%
16,367
-930
119
$1.01M 0.06%
4,554
-750
120
$1.01M 0.06%
+12,989
121
$955K 0.05%
15,000
122
$954K 0.05%
10,571
-400
123
$926K 0.05%
3,903
-205
124
$907K 0.05%
5,685
-144
125
$869K 0.05%
27,030
-900
3 4
5
6 7