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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.07%
7,150
127
$683K 0.07%
9,670
-900
128
$681K 0.07%
8,171
+96
129
$678K 0.07%
69,961
-32,509
130
$677K 0.07%
10,823
+20
131
$669K 0.07%
18,750
132
$662K 0.07%
7,000
133
$617K 0.06%
8,059
134
$614K 0.06%
13,750
-584
135
$595K 0.06%
8,500
136
$593K 0.06%
7,031
-33
137
$570K 0.06%
+6,089
138
$560K 0.06%
20,816
-80
139
$526K 0.05%
30,900
140
$502K 0.05%
9,594
-300
141
$478K 0.05%
25,147
142
$470K 0.05%
45,200
143
$469K 0.05%
9,866
144
$465K 0.05%
10,113
-2,930
145
$459K 0.05%
11,035
146
$445K 0.05%
4,382
-130
147
$444K 0.05%
17,638
+1,900
148
$428K 0.04%
32,100
149
$419K 0.04%
8,030
-2,200
150
$418K 0.04%
3,764
4 5
6
7 8