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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.05%
3,810
-62
127
$911K 0.05%
5,685
128
$902K 0.05%
3,415
129
$889K 0.05%
16,681
-2,040
130
$838K 0.04%
12,500
131
$832K 0.04%
7,540
-72
132
$804K 0.04%
27,030
133
$792K 0.04%
4,081
134
$779K 0.04%
15,430
-1,000
135
$776K 0.04%
9,886
136
$746K 0.04%
8,560
+33
137
$720K 0.04%
12,162
-400
138
$718K 0.04%
16,925
-49
139
$718K 0.04%
4,820
140
$713K 0.04%
3,712
141
$708K 0.04%
3,490
+12
142
$698K 0.04%
12,824
-700
143
$689K 0.04%
5,300
-161
144
$685K 0.04%
11,453
-328
145
$667K 0.04%
3,656
-180
146
$665K 0.04%
8,058
-100
147
$664K 0.03%
12,488
148
$656K 0.03%
12,465
149
$651K 0.03%
3,367
+20
150
$626K 0.03%
2,595
4 5
6
7 8