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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.05%
5,500
127
$720K 0.05%
11,289
+597
128
$719K 0.05%
10,971
-105
129
$700K 0.05%
11,357
130
$679K 0.04%
11,408
+205
131
$676K 0.04%
5,213
-305
132
$663K 0.04%
10,662
133
$653K 0.04%
15,972
+95
134
$644K 0.04%
8,000
-5,000
135
$635K 0.04%
7,390
-841
136
$621K 0.04%
4,195
-30
137
$597K 0.04%
3,598
-50
138
$589K 0.04%
3,469
139
$589K 0.04%
2,684
-7
140
$575K 0.04%
5,789
141
$568K 0.04%
26,360
-456
142
$563K 0.04%
14,292
-50
143
$554K 0.04%
2,181
144
$494K 0.03%
1,509
145
$492K 0.03%
2,300
-190
146
$492K 0.03%
3,449
-216
147
$486K 0.03%
972
148
$478K 0.03%
12,890
-30
149
$462K 0.03%
3,000
150
$458K 0.03%
819
4 5
6
7 8