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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.04%
7,047
-309
152
$423K 0.04%
22,288
-274
153
$422K 0.04%
44,200
-1,050
154
$397K 0.04%
3,157
+16
155
$387K 0.04%
4,473
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156
$382K 0.04%
3,153
157
$359K 0.04%
13,812
158
$354K 0.04%
8,786
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160
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161
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162
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163
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164
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165
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166
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3,165
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167
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168
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169
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170
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171
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20,333
172
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+19,680
173
$281K 0.03%
6,106
174
$274K 0.03%
26,147
+7,300
175
$273K 0.03%
1,170
-50
5 6
7
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