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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.52M
3
+$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.79M
5
UGI icon
UGI
UGI
+$4.09M

Top Sells

1
+$12.9M
2
+$4.79M
3
+$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.06%
14,026
+1,005
127
$787K 0.06%
3,698
-63
128
$757K 0.05%
25,614
-988
129
$754K 0.05%
17,114
-165
130
$749K 0.05%
5,942
-365
131
$744K 0.05%
5,789
132
$741K 0.05%
11,588
+110
133
$722K 0.05%
15,047
-1,955
134
$691K 0.05%
3,491
+16
135
$682K 0.05%
28,257
+27
136
$679K 0.05%
5,500
137
$679K 0.05%
6,702
+24
138
$664K 0.05%
2,756
-313
139
$634K 0.05%
9,010
+700
140
$626K 0.04%
4,731
+10
141
$606K 0.04%
5,601
+437
142
$596K 0.04%
2,029
+85
143
$591K 0.04%
4,499
-115
144
$566K 0.04%
12,500
145
$549K 0.04%
2,780
+271
146
$539K 0.04%
15,306
-4,941
147
$538K 0.04%
6,115
+39
148
$532K 0.04%
3,005
+26
149
$524K 0.04%
+12,740
150
$515K 0.04%
14,604
4 5
6
7 8