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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.07%
7,447
-188
127
$1.63M 0.07%
79,462
+122
128
$1.62M 0.07%
2,939
-88
129
$1.59M 0.07%
7,295
-416
130
$1.57M 0.06%
52,240
-100
131
$1.54M 0.06%
8,692
-355
132
$1.5M 0.06%
15,125
+1,176
133
$1.5M 0.06%
20,210
-183
134
$1.49M 0.06%
9,042
+2
135
$1.46M 0.06%
17,980
-334
136
$1.44M 0.06%
16,000
137
$1.33M 0.05%
14,853
-448
138
$1.33M 0.05%
2,611
139
$1.3M 0.05%
4,000
140
$1.28M 0.05%
11,683
-395
141
$1.24M 0.05%
4,800
+3,800
142
$1.24M 0.05%
9,812
-1,502
143
$1.24M 0.05%
1,574
+178
144
$1.23M 0.05%
19,071
-600
145
$1.23M 0.05%
26,507
-2,760
146
$1.23M 0.05%
11,065
147
$1.21M 0.05%
4,298
-149
148
$1.2M 0.05%
3,102
-180
149
$1.18M 0.05%
7,096
+500
150
$1.09M 0.04%
15,549
4 5
6
7 8