HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.05%
13,330
152
$446K 0.05%
45,250
-4,691
153
$428K 0.04%
7,356
-2,664
154
$427K 0.04%
10,407
+367
155
$419K 0.04%
45,200
156
$403K 0.04%
8,641
-170
157
$399K 0.04%
4,740
-4
158
$379K 0.04%
3,153
-500
159
$372K 0.04%
+13,812
160
$371K 0.04%
3,141
+215
161
$363K 0.04%
4,441
+776
162
$347K 0.04%
10,938
163
$336K 0.03%
3,157
164
$334K 0.03%
4,183
165
$327K 0.03%
20,333
166
$320K 0.03%
3,729
+180
167
$305K 0.03%
8,529
168
$303K 0.03%
31,600
169
$299K 0.03%
4,693
-557
170
$299K 0.03%
7,000
171
$299K 0.03%
3,530
-130
172
$296K 0.03%
5,500
173
$290K 0.03%
10,000
174
$279K 0.03%
2,194
+200
175
$276K 0.03%
2,519
5 6
7
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