HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
3,350
152
$267K 0.04%
+31,100
153
$266K 0.04%
2,360
154
$264K 0.04%
7,376
-627
155
$257K 0.04%
2,400
156
$256K 0.03%
7,459
-165
157
$245K 0.03%
5,921
158
$244K 0.03%
+8,000
159
$244K 0.03%
+4,320
160
$243K 0.03%
+5,605
161
$242K 0.03%
3,752
+380
162
$240K 0.03%
+4,774
163
$239K 0.03%
10,956
+18
164
$236K 0.03%
1,855
165
$233K 0.03%
+2,474
166
$225K 0.03%
9,582
+78
167
$224K 0.03%
+4,790
168
$217K 0.03%
9,275
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169
$215K 0.03%
+6,172
170
$212K 0.03%
+5,261
171
$206K 0.03%
+5,000
172
$200K 0.03%
+9,154
173
$193K 0.03%
14,918
174
$155K 0.02%
+18,706
175
$147K 0.02%
+15,000
4 5 6
7
8