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
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.07%
+7,060
127
$496K 0.07%
18,750
128
$494K 0.07%
+14,907
129
$451K 0.06%
10,960
130
$433K 0.06%
+5,927
131
$430K 0.06%
+19,066
132
$425K 0.06%
25,000
133
$407K 0.06%
+9,866
134
$387K 0.05%
15,451
-4,600
135
$375K 0.05%
8,600
136
$367K 0.05%
3,764
137
$362K 0.05%
+8,649
138
$359K 0.05%
30,900
-1,908,126
139
$351K 0.05%
4,556
+405
140
$343K 0.05%
+8,543
141
$306K 0.04%
5,295
+4
142
$298K 0.04%
4,336
143
$297K 0.04%
+12,609
144
$293K 0.04%
+3,222
145
$291K 0.04%
+6,000
146
$291K 0.04%
9,140
147
$291K 0.04%
4,426
148
$279K 0.04%
+4,454
149
$273K 0.04%
5,000
150
$272K 0.04%
7,200
-6,000
4 5
6
7 8