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
$633M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$19.9M
3 +$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$236K 0.04%
+10,938
127
$236K 0.04%
+8,003
128
$213K 0.03%
+1,855
129
$213K 0.03%
+3,372
130
$207K 0.03%
+14,918
131
$207K 0.03%
+9,504
132
$203K 0.03%
+8,360
133
$200K 0.03%
+2,400
134
$135K 0.02%
+11,718
135
$52K 0.01%
+2,286
136
$48K 0.01%
+3,802