HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $6.07M | |
| 5 | $4.87M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.04% | 1,975 +250 | +14% | +$121K | |||
| $930K | 0.04% | 3,464 +1,696 | +96% | +$455K | |||
| $921K | 0.04% | 2,611 -100 | -4% | -$35.3K | |||
| $917K | 0.04% | 2,943 +122 | +4% | +$38K | |||
| $905K | 0.04% | 30,896 -225 | -0.7% | -$6.59K | |||
| $870K | 0.04% | 8,873 +2,112 | +31% | +$207K | |||
| $860K | 0.04% | 5,854 | – | – | |||
| $858K | 0.04% | 5,685 | – | – | |||
| $857K | 0.04% | 1,396 +6 | +0.4% | +$3.68K | |||
| $855K | 0.04% | 29,037 -66 | -0.2% | -$1.94K | |||
| $845K | 0.04% | 5,891 +952 | +19% | +$137K | |||
| $835K | 0.04% | 4,645 +2,000 | +76% | +$359K | |||
| $829K | 0.04% | 16,319 -1,011 | -6% | -$51.4K | |||
| $817K | 0.04% | 17,458 +12,080 | +225% | +$565K | |||
| $816K | 0.04% | 5,097 -643 | -11% | -$103K | |||
| $811K | 0.04% | 3,830 +2,268 | +145% | +$480K | |||
| $804K | 0.04% | 3,510 +22 | +0.6% | +$5.04K | |||
| $801K | 0.04% | 1,497 | – | – | |||
| $756K | 0.03% | 11,600 | – | – | |||
| $750K | 0.03% | 3,608 +202 | +6% | +$42K | |||
| $749K | 0.03% | 32,240 | – | – | |||
| $742K | 0.03% | 4,716 -102,263 | -96% | -$16.1M | |||
| $708K | 0.03% | 3,035 -102 | -3% | -$23.8K | |||
| $706K | 0.03% | 8,949 | – | – | |||
| $690K | 0.03% | 9,739 +1,765 | +22% | +$125K |
