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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.11%
51,824
-11,885
102
$1.6M 0.1%
45,720
-1,106
103
$1.47M 0.09%
21,266
+1,000
104
$1.45M 0.09%
12,384
+1,000
105
$1.44M 0.09%
46,424
+2,312
106
$1.42M 0.09%
14,072
-1,000
107
$1.42M 0.09%
13,878
-2,674
108
$1.38M 0.09%
24,245
+1,600
109
$1.37M 0.08%
13,541
+225
110
$1.32M 0.08%
43,993
-38,750
111
$1.31M 0.08%
3,896
112
$1.28M 0.08%
15,161
-158
113
$1.27M 0.08%
9,032
-200
114
$1.23M 0.08%
5,128
115
$1.22M 0.08%
9,020
116
$1.18M 0.07%
8,355
+298
117
$1.15M 0.07%
13,527
118
$1.15M 0.07%
4,325
-400
119
$1.08M 0.07%
11,414
-990
120
$1.08M 0.07%
10,764
-4,455
121
$1.04M 0.06%
1,436
-40
122
$1.03M 0.06%
60,000
123
$1.03M 0.06%
12,298
124
$1.03M 0.06%
4,035
125
$1.03M 0.06%
8,522
-25,488
3 4
5
6 7