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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.06%
15,000
127
$988K 0.06%
14,566
128
$974K 0.06%
20,871
+2,167
129
$966K 0.06%
8,253
-408
130
$951K 0.06%
4,000
131
$921K 0.06%
23,385
-2,359
132
$905K 0.06%
29,208
133
$880K 0.05%
3,572
-100
134
$859K 0.05%
6,277
+400
135
$826K 0.05%
+33,815
136
$824K 0.05%
12,500
137
$797K 0.05%
1,793
+260
138
$792K 0.05%
5,800
139
$788K 0.05%
5,685
140
$768K 0.05%
52,570
+750
141
$754K 0.05%
9,221
+600
142
$743K 0.05%
50,540
+7,055
143
$738K 0.05%
27,932
+1,011
144
$731K 0.05%
7,370
145
$730K 0.05%
13,603
146
$719K 0.04%
9,550
147
$714K 0.04%
3,584
148
$709K 0.04%
14,665
-110
149
$706K 0.04%
14,824
+208
150
$697K 0.04%
12,556
-9,135
4 5
6
7 8