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
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.65M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$15.5M
2
+$7.7M
3
+$5.74M
4
ADP icon
Automatic Data Processing
ADP
+$5.47M
5
DE icon
Deere & Co
DE
+$5.14M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.07%
2,344
+22
102
$1.28M 0.07%
13,029
+40
103
$1.25M 0.06%
62,000
104
$1.2M 0.06%
35,282
-1,000
105
$1.19M 0.06%
4,318
+25
106
$1.12M 0.06%
12,991
+205
107
$1.05M 0.05%
5,071
-20,058
108
$1.03M 0.05%
2,791
109
$1.02M 0.05%
27,108
+78
110
$1.02M 0.05%
15,000
111
$965K 0.05%
7,218
-455
112
$961K 0.05%
3,939
-142
113
$949K 0.05%
10,206
-190
114
$944K 0.05%
5,685
115
$936K 0.05%
16,076
+108
116
$936K 0.05%
3,816
+6
117
$933K 0.05%
3,611
+121
118
$924K 0.05%
1,406
119
$911K 0.05%
12,500
120
$888K 0.05%
7,590
+50
121
$853K 0.04%
16,566
-115
122
$820K 0.04%
12,934
+110
123
$802K 0.04%
5,800
+500
124
$796K 0.04%
1,537
-1,681
125
$788K 0.04%
15,430
3 4
5
6 7