HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $13.9M | |
| 5 | $6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.07% | 37,668 -15 | -0% | -$626 | |||
| $1.56M | 0.07% | 9,047 | – | – | |||
| $1.56M | 0.07% | 19,682 -605 | -3% | -$48K | |||
| $1.47M | 0.07% | 18,314 | – | – | |||
| $1.46M | 0.06% | 4,669 +1,252 | +37% | +$391K | |||
| $1.45M | 0.06% | 9,040 | – | – | |||
| $1.42M | 0.06% | 3,027 | – | – | |||
| $1.38M | 0.06% | 13,949 +116 | +0.8% | +$11.5K | |||
| $1.37M | 0.06% | 19,671 -400 | -2% | -$27.8K | |||
| $1.31M | 0.06% | 4,447 -615 | -12% | -$181K | |||
| $1.26M | 0.06% | 12,078 | – | – | |||
| $1.26M | 0.06% | 3,282 -614 | -16% | -$235K | |||
| $1.25M | 0.06% | 7,450 -492 | -6% | -$82.4K | |||
| $1.24M | 0.06% | 16,000 -118 | -0.7% | -$9.16K | |||
| $1.24M | 0.06% | 11,065 -2,021 | -15% | -$226K | |||
| $1.22M | 0.05% | 48,283 -14,218 | -23% | -$360K | |||
| $1.17M | 0.05% | 5,657 -97 | -2% | -$20K | |||
| $1.15M | 0.05% | 52,340 | – | – | |||
| $1.14M | 0.05% | 15,549 -600 | -4% | -$44K | |||
| $1.13M | 0.05% | 6,596 | – | – | |||
| $1.08M | 0.05% | 4,000 | – | – | |||
| $1.08M | 0.05% | 7,711 -469 | -6% | -$65.6K | |||
| $1.01M | 0.05% | 6,422 | – | – | |||
| $993K | 0.04% | 282,808 +20,200 | +8% | +$70.9K | |||
| $972K | 0.04% | 16,665 | – | – |
