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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.07%
16,064
127
$800K 0.06%
15,000
-3,750
128
$798K 0.06%
22,325
-170
129
$772K 0.06%
4,405
-20
130
$769K 0.06%
22,000
131
$767K 0.06%
17,341
132
$761K 0.06%
7,186
133
$755K 0.06%
6,771
-316
134
$735K 0.06%
14,240
-180
135
$728K 0.06%
11,229
-3,227
136
$721K 0.06%
8,732
+232
137
$717K 0.06%
6,750
-6,000
138
$712K 0.06%
18,908
-941
139
$709K 0.06%
5,821
-300
140
$680K 0.05%
12,500
+1,562
141
$675K 0.05%
4,905
142
$668K 0.05%
4,200
-980
143
$657K 0.05%
13,734
+2,981
144
$656K 0.05%
12,594
145
$646K 0.05%
15,070
-665
146
$643K 0.05%
13,692
+362
147
$603K 0.05%
5,500
148
$564K 0.05%
3,500
149
$558K 0.04%
17,780
+500
150
$532K 0.04%
28,650
+9,000
4 5
6
7 8