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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.07%
7,000
127
$826K 0.07%
20,961
128
$796K 0.07%
8,189
129
$795K 0.07%
14,990
+32
130
$769K 0.07%
9,234
+337
131
$751K 0.06%
10,242
132
$750K 0.06%
22,000
-41,000
133
$746K 0.06%
19,917
-10,000
134
$740K 0.06%
18,750
135
$728K 0.06%
6,121
136
$727K 0.06%
20,333
137
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17,341
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138
$716K 0.06%
3,764
139
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7,001
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140
$715K 0.06%
9,166
141
$693K 0.06%
25,000
142
$680K 0.06%
16,064
143
$663K 0.06%
21,595
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144
$641K 0.05%
20,580
145
$641K 0.05%
24,501
+3,468
146
$639K 0.05%
5,437
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147
$612K 0.05%
11,708
-26
148
$594K 0.05%
13,080
+340
149
$583K 0.05%
+21,513
150
$569K 0.05%
13,330
4 5
6
7 8