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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.07%
7,000
127
$746K 0.07%
18,750
128
$742K 0.07%
13,616
129
$742K 0.07%
7,637
-520
130
$724K 0.07%
7,934
-1,715
131
$699K 0.06%
23,633
132
$671K 0.06%
11,347
+90
133
$661K 0.06%
3,768
-205
134
$658K 0.06%
+15,442
135
$641K 0.06%
6,121
136
$629K 0.06%
9,866
137
$621K 0.06%
8,801
-1,750
138
$616K 0.06%
9,166
139
$607K 0.06%
8,924
-150
140
$598K 0.06%
13,330
141
$594K 0.06%
21,513
142
$592K 0.06%
6,376
143
$581K 0.05%
11,861
+1,800
144
$561K 0.05%
20,333
145
$548K 0.05%
25,000
146
$547K 0.05%
17,000
147
$540K 0.05%
16,164
148
$533K 0.05%
3,912
+300
149
$531K 0.05%
16,734
-13,335
150
$468K 0.04%
14,664
4 5
6
7 8