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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
4,572
-300
102
$1.51M 0.08%
13,956
103
$1.5M 0.08%
13,250
-125
104
$1.36M 0.07%
8,997
105
$1.3M 0.07%
11,938
-400
106
$1.26M 0.07%
12,989
107
$1.26M 0.07%
62,000
108
$1.26M 0.07%
9,020
109
$1.25M 0.07%
9,274
110
$1.25M 0.07%
8,617
111
$1.18M 0.06%
4,554
112
$1.16M 0.06%
19,878
113
$1.15M 0.06%
5,500
114
$1.1M 0.06%
+15,102
115
$1.1M 0.06%
2,791
116
$1.1M 0.06%
12,786
-2,621
117
$1.04M 0.05%
2,322
+7
118
$1.02M 0.05%
7,673
-649
119
$992K 0.05%
4,293
120
$979K 0.05%
10,396
-100
121
$959K 0.05%
15,968
-953
122
$940K 0.05%
15,000
123
$936K 0.05%
1,406
124
$921K 0.05%
15,996
-1,479
125
$917K 0.05%
5,500
3 4
5
6 7