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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.03%
12,740
152
$367K 0.03%
7,335
-15
153
$366K 0.03%
3,665
-36
154
$364K 0.03%
2,490
-6
155
$363K 0.03%
11,456
-1,078
156
$344K 0.03%
12,500
157
$326K 0.03%
1,030
-10
158
$314K 0.03%
3,648
-22
159
$309K 0.03%
2,050
-203
160
$307K 0.03%
3,000
-6
161
$307K 0.03%
8,000
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162
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163
$286K 0.03%
4,097
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164
$280K 0.02%
1,581
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165
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4,957
-200
166
$276K 0.02%
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167
$267K 0.02%
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168
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169
$263K 0.02%
+39,920
170
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3,365
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171
$251K 0.02%
1,961
172
$251K 0.02%
20,333
173
$249K 0.02%
10,224
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174
$241K 0.02%
1,389
175
$235K 0.02%
4,000
5 6
7
8 9