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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.07%
12,127
+174
102
$1.29M 0.07%
60,000
-2,000
103
$1.29M 0.07%
4,488
+170
104
$1.19M 0.06%
5,345
+274
105
$1.17M 0.06%
8,661
106
$1.14M 0.06%
13,058
+29
107
$1.07M 0.06%
10,901
+695
108
$1.03M 0.06%
15,593
-483
109
$1.02M 0.05%
27,166
+58
110
$993K 0.05%
3,826
+10
111
$951K 0.05%
7,318
+100
112
$941K 0.05%
15,000
113
$931K 0.05%
2,740
-51
114
$925K 0.05%
5,800
115
$918K 0.05%
5,685
116
$880K 0.05%
10,786
+900
117
$850K 0.05%
11,635
+330
118
$849K 0.05%
17,663
+2,233
119
$838K 0.05%
12,500
120
$809K 0.04%
16,316
-250
121
$803K 0.04%
3,375
122
$776K 0.04%
4,115
+176
123
$767K 0.04%
18,607
+1,310
124
$761K 0.04%
16,000
125
$740K 0.04%
9,500
-40
3 4
5
6 7