HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
(+9.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.09M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Yum! Brands
YUM
|
$3.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.25M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 9.48% |
| 5 | Energy | 9.33% |
