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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
4,604
152
$377K 0.04%
4,290
+940
153
$377K 0.04%
4,490
+770
154
$372K 0.04%
8,719
+1,343
155
$372K 0.04%
9,940
156
$330K 0.03%
10,956
157
$326K 0.03%
3,160
+700
158
$322K 0.03%
1,265
+45
159
$315K 0.03%
6,000
160
$307K 0.03%
4,593
+139
161
$304K 0.03%
6,447
162
$300K 0.03%
2,400
163
$300K 0.03%
5,000
164
$292K 0.03%
10,470
+965
165
$288K 0.03%
5,405
-200
166
$284K 0.03%
2,461
167
$278K 0.03%
8,000
168
$275K 0.03%
2,499
+5
169
$262K 0.03%
3,657
+234
170
$251K 0.03%
6,172
171
$245K 0.03%
5,921
172
$239K 0.02%
1,876
+21
173
$239K 0.02%
+3,121
174
$234K 0.02%
3,756
+232
175
$229K 0.02%
5,500
4 5 6
7
8