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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.39M
3 +$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1 +$6.78M
2 +$5.06M
3 +$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$513K 0.04%
3,550
+50
152
$504K 0.04%
4,491
+50
153
$502K 0.04%
13,764
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154
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155
$470K 0.04%
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156
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6,661
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157
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158
$460K 0.04%
5,524
159
$459K 0.04%
5,505
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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167
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169
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170
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171
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172
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173
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2,017
174
$361K 0.03%
12,802
-350
175
$341K 0.03%
2,009