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
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.05%
12,500
-707
127
$847K 0.05%
7,751
+361
128
$842K 0.05%
5,500
129
$841K 0.05%
16,921
130
$825K 0.05%
16,800
+567
131
$802K 0.04%
2,275
-228
132
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4,293
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133
$794K 0.04%
3,415
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134
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4,445
-10
135
$778K 0.04%
9,886
-278
136
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1,406
137
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4,820
138
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12,081
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139
$723K 0.04%
13,974
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140
$720K 0.04%
3,812
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141
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8,158
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142
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143
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144
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145
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3,347
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146
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17,183
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147
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12,488
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148
$657K 0.04%
1,383
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149
$655K 0.04%
9,550
150
$649K 0.04%
12,465
-400
4 5
6
7 8