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
-1,000
154
$480K 0.04%
5,896
+432
155
$470K 0.04%
22,500
-2,500
156
$464K 0.04%
6,661
-750
157
$461K 0.04%
6,059
-200
158
$460K 0.04%
5,524
159
$459K 0.04%
5,505
160
$454K 0.04%
2,900
-50
161
$450K 0.04%
8,626
162
$447K 0.04%
16,142
-5,223
163
$443K 0.04%
5,189
164
$436K 0.03%
3,116
165
$421K 0.03%
8,529
166
$416K 0.03%
12,594
167
$412K 0.03%
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168
$408K 0.03%
3,702
169
$401K 0.03%
12,500
170
$392K 0.03%
5,307
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171
$388K 0.03%
2,336
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172
$378K 0.03%
3,960
173
$372K 0.03%
2,017
174
$361K 0.03%
12,802
-350
175
$341K 0.03%
2,009
5 6
7
8 9