HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.82M
3
+$1.75M
4
AWK icon
American Water Works
AWK
+$1.43M
5
FRC
First Republic Bank
FRC
+$1.07M

Top Sells

1
+$8.8M
2
+$6.61M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$953K
5
AKAM icon
Akamai
AKAM
+$924K

Sector Composition

1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.07%
18,750
127
$833K 0.07%
19,417
-500
128
$824K 0.07%
+13,000
129
$817K 0.07%
7,186
130
$775K 0.06%
7,232
+231
131
$764K 0.06%
20,961
132
$760K 0.06%
6,121
133
$758K 0.06%
16,064
134
$753K 0.06%
17,341
135
$745K 0.06%
22,000
136
$743K 0.06%
8,866
-300
137
$736K 0.06%
21,229
-366
138
$730K 0.06%
7,939
-250
139
$720K 0.06%
3,764
140
$693K 0.06%
14,460
+1,380
141
$675K 0.06%
25,000
142
$666K 0.06%
20,580
143
$625K 0.05%
4,425
-80
144
$615K 0.05%
5,537
+100
145
$614K 0.05%
13,330
146
$593K 0.05%
20,333
147
$570K 0.05%
4,905
+162
148
$561K 0.05%
21,513
149
$550K 0.05%
16,355
+670
150
$541K 0.04%
10,935
-19,263
4 5
6
7 8