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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.05%
10,805
152
$547K 0.05%
4,505
153
$519K 0.04%
6,967
154
$506K 0.04%
5,593
155
$493K 0.04%
4,743
156
$491K 0.04%
15,685
-859
157
$491K 0.04%
14,664
158
$481K 0.04%
7,530
-100
159
$474K 0.04%
3,137
+67
160
$457K 0.04%
8,529
161
$455K 0.04%
2,970
+29
162
$450K 0.04%
6,273
-51
163
$416K 0.04%
5,500
164
$415K 0.04%
27,500
165
$401K 0.03%
4,872
-200
166
$398K 0.03%
3,267
167
$396K 0.03%
3,112
168
$395K 0.03%
4,773
169
$391K 0.03%
5,580
+150
170
$383K 0.03%
8,217
171
$382K 0.03%
3,500
172
$366K 0.03%
6,048
+122
173
$357K 0.03%
19,650
174
$357K 0.03%
2,203
175
$356K 0.03%
1,970
5 6
7
8 9