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
$882M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.4M
3
+$5.09M
4
VZ icon
Verizon
VZ
+$3.96M
5
YUM icon
Yum! Brands
YUM
+$3.25M

Top Sells

1
+$9.51M
2
+$8.71M
3
+$5.78M
4
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.06%
7,917
+259
127
$555K 0.06%
14,000
128
$555K 0.06%
7,000
129
$507K 0.06%
20,268
+1,202
130
$489K 0.06%
11,127
131
$489K 0.06%
25,600
132
$477K 0.05%
9,666
133
$465K 0.05%
4,712
+300
134
$465K 0.05%
41,044
+1,463
135
$464K 0.05%
45,200
136
$442K 0.05%
5,740
+430
137
$441K 0.05%
8,000
+3,700
138
$431K 0.05%
10,510
-212,381
139
$430K 0.05%
3,764
140
$415K 0.05%
9,866
141
$382K 0.04%
30,900
142
$371K 0.04%
8,649
143
$362K 0.04%
9,659
+2,200
144
$359K 0.04%
9,940
145
$355K 0.04%
3,222
146
$353K 0.04%
31,100
147
$342K 0.04%
4,492
148
$336K 0.04%
4,604
+78
149
$327K 0.04%
12,609
150
$317K 0.04%
6,000
4 5
6
7 8