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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.08%
10,551
+1,256
127
$792K 0.07%
8,928
+360
128
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13,616
+126
129
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23,633
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130
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20,160
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131
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132
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7,000
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133
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134
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135
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11,257
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136
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137
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138
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40
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139
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13,330
140
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141
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6,121
142
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143
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144
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146
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147
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148
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149
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3,612
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150
$490K 0.05%
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4 5
6
7 8