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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.04%
3,408
+125
152
$438K 0.04%
6,847
-892
153
$409K 0.04%
6,475
-671
154
$391K 0.04%
4,877
+132
155
$388K 0.04%
8,529
156
$381K 0.04%
39,113
-4,532
157
$380K 0.04%
4,723
+282
158
$375K 0.03%
3,867
-40
159
$373K 0.03%
5,504
160
$371K 0.03%
13,812
161
$366K 0.03%
3,177
+5
162
$351K 0.03%
21,972
-112
163
$337K 0.03%
5,430
-3,000
164
$332K 0.03%
10,938
165
$331K 0.03%
3,300
166
$310K 0.03%
3,112
-45
167
$305K 0.03%
1,827
+304
168
$299K 0.03%
30,000
169
$295K 0.03%
13,381
-33,433
170
$293K 0.03%
6,106
171
$293K 0.03%
19,680
172
$290K 0.03%
8,217
173
$288K 0.03%
4,693
174
$281K 0.03%
2,300
175
$277K 0.03%
2,194
5 6
7
8 9