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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.08%
9,020
127
$767K 0.08%
16,782
-1,500
128
$760K 0.08%
6,318
-44
129
$711K 0.07%
7,143
130
$710K 0.07%
8,078
+695
131
$705K 0.07%
9,779
-955
132
$702K 0.07%
7,000
133
$701K 0.07%
26,656
-1,664
134
$653K 0.07%
8,465
+614
135
$645K 0.07%
13,490
-1,000
136
$639K 0.06%
10,874
+15
137
$607K 0.06%
5,779
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138
$591K 0.06%
9,524
-1,275
139
$577K 0.06%
10,403
+625
140
$573K 0.06%
10,740
+425
141
$566K 0.06%
3,768
142
$563K 0.06%
6,121
143
$561K 0.06%
4,507
+13
144
$537K 0.05%
+21,000
145
$531K 0.05%
20,160
-9,420
146
$504K 0.05%
22,562
-4,490
147
$475K 0.05%
25,000
148
$474K 0.05%
16,265
149
$464K 0.05%
8,430
150
$455K 0.05%
17,000
+3,000
4 5
6
7 8