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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.04%
1,497
-40
127
$724K 0.04%
10,687
-842
128
$716K 0.04%
8,654
129
$713K 0.04%
13,285
+820
130
$700K 0.04%
4,820
131
$699K 0.04%
3,807
+61
132
$694K 0.04%
2,804
+100
133
$680K 0.04%
3,364
-247
134
$670K 0.04%
959
+90
135
$662K 0.04%
7,280
-310
136
$648K 0.03%
2,608
-50
137
$637K 0.03%
1,250
+121
138
$635K 0.03%
11,380
-1,554
139
$613K 0.03%
1,406
140
$591K 0.03%
3,566
141
$587K 0.03%
3,620
142
$586K 0.03%
1,836
-195
143
$564K 0.03%
13,643
144
$556K 0.03%
3,199
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145
$556K 0.03%
1,339
146
$537K 0.03%
7,301
147
$536K 0.03%
+5,648
148
$520K 0.03%
8,050
149
$518K 0.03%
8,499
-912
150
$483K 0.03%
4,856
-2
4 5
6
7 8