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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.04%
21,365
152
$519K 0.04%
10,306
-499
153
$517K 0.04%
14,764
+100
154
$495K 0.04%
9,446
-30,446
155
$480K 0.04%
5,635
+42
156
$480K 0.04%
8,626
+57
157
$461K 0.04%
3,116
+4
158
$461K 0.04%
2,950
+80
159
$439K 0.04%
+7,890
160
$439K 0.04%
7,411
+200
161
$439K 0.04%
4,412
-1,100
162
$435K 0.04%
6,259
+551
163
$432K 0.03%
8,529
164
$426K 0.03%
4,441
-70
165
$424K 0.03%
5,505
+855
166
$419K 0.03%
5,524
167
$412K 0.03%
5,464
-10
168
$407K 0.03%
25,000
169
$401K 0.03%
5,189
+197
170
$401K 0.03%
2,303
+100
171
$394K 0.03%
13,152
-678
172
$385K 0.03%
3,702
+12
173
$381K 0.03%
8,012
-205
174
$380K 0.03%
+65,600
175
$375K 0.03%
5,878
+550
5 6
7
8 9