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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.07%
8,075
+104
127
$666K 0.07%
8,500
128
$614K 0.06%
7,000
129
$573K 0.06%
10,230
+2,230
130
$573K 0.06%
7,064
+2,572
131
$561K 0.06%
20,896
+628
132
$547K 0.06%
13,043
+3,384
133
$513K 0.05%
9,894
+228
134
$512K 0.05%
11,292
+165
135
$477K 0.05%
11,035
+525
136
$477K 0.05%
25,147
-453
137
$470K 0.05%
45,200
138
$462K 0.05%
5,740
139
$442K 0.05%
30,900
140
$441K 0.05%
9,866
141
$438K 0.04%
40,444
-600
142
$434K 0.04%
3,764
143
$421K 0.04%
10,722
+3,562
144
$416K 0.04%
4,512
-200
145
$408K 0.04%
8,649
146
$400K 0.04%
3,331
+109
147
$391K 0.04%
15,738
+6,550
148
$390K 0.04%
4,549
+767
149
$390K 0.04%
3,658
+1,744
150
$380K 0.04%
32,100
+1,000
4 5
6
7 8