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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.04%
+5,565
152
$397K 0.04%
3,221
-110
153
$394K 0.04%
4,429
-120
154
$386K 0.04%
8,529
-120
155
$378K 0.04%
4,490
156
$377K 0.04%
9,940
157
$348K 0.04%
4,278
-1,462
158
$345K 0.04%
4,526
-78
159
$341K 0.04%
3,060
-100
160
$334K 0.03%
6,447
161
$323K 0.03%
6,000
162
$318K 0.03%
1,265
163
$316K 0.03%
10,956
164
$301K 0.03%
3,430
-860
165
$295K 0.03%
4,556
+800
166
$278K 0.03%
5,205
-200
167
$277K 0.03%
2,471
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168
$276K 0.03%
5,000
169
$275K 0.03%
2,499
170
$275K 0.03%
8,000
171
$272K 0.03%
5,921
172
$259K 0.03%
6,653
-4,069
173
$256K 0.03%
7,069
-1,650
174
$253K 0.03%
3,657
175
$253K 0.03%
2,300
-100
4 5 6
7
8