HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.22M
3
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

1
+$11M
2
+$2.98M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.08%
28,320
127
$701K 0.08%
29,580
128
$687K 0.07%
7,000
129
$659K 0.07%
10,520
130
$651K 0.07%
7,143
-7
131
$647K 0.07%
7,851
+485
132
$640K 0.07%
14,490
-25
133
$634K 0.07%
22,308
-124
134
$622K 0.07%
10,859
-800
135
$586K 0.06%
7,383
-507
136
$581K 0.06%
27,052
-211
137
$562K 0.06%
+10,799
138
$552K 0.06%
6,121
+32
139
$550K 0.06%
16,265
140
$545K 0.06%
10,020
-192
141
$534K 0.06%
5,229
+620
142
$514K 0.06%
10,315
143
$511K 0.06%
9,778
+7
144
$491K 0.05%
49,941
145
$491K 0.05%
4,494
+4
146
$488K 0.05%
3,768
147
$471K 0.05%
13,330
148
$469K 0.05%
25,000
-136
149
$461K 0.05%
20,333
150
$455K 0.05%
31,600
+500
4 5
6
7 8