HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.04M
3
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

1
+$15.5M
2
+$7.34M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$5.21M
5
ADP icon
Automatic Data Processing
ADP
+$5.02M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.04%
11,529
+76
127
$777K 0.04%
9,886
128
$772K 0.04%
4,820
129
$771K 0.04%
+9,540
130
$771K 0.04%
3,375
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131
$770K 0.04%
17,297
+372
132
$755K 0.04%
8,654
+94
133
$725K 0.04%
2,704
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134
$718K 0.04%
12,488
135
$706K 0.04%
12,465
136
$706K 0.04%
3,746
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137
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11,305
-857
138
$704K 0.04%
2,031
+14
139
$687K 0.03%
16,000
140
$652K 0.03%
3,566
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141
$622K 0.03%
3,620
+1,739
142
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9,770
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143
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144
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2,658
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145
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1,129
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146
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2,606
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147
$549K 0.03%
869
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148
$547K 0.03%
8,050
149
$533K 0.03%
940
+20
150
$513K 0.03%
3,406
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6
7 8