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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.07%
13,490
127
$718K 0.07%
8,568
+4,385
128
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26,656
129
$677K 0.07%
7,008
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130
$638K 0.06%
9,295
131
$622K 0.06%
10,874
132
$599K 0.06%
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+222
133
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9,196
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134
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135
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136
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137
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139
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140
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8,249
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141
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142
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143
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144
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145
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9,030
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146
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25,000
147
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13,330
148
$470K 0.05%
10,061
-346
149
$457K 0.05%
16,164
-101
150
$454K 0.05%
14,664
+7,664
4 5
6
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