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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.03%
2,614
-365
152
$426K 0.03%
3,870
153
$412K 0.03%
4,087
154
$410K 0.03%
9,250
155
$409K 0.03%
3,635
-7,861
156
$409K 0.03%
11,470
157
$408K 0.03%
1,850
-200
158
$407K 0.03%
4,250
159
$388K 0.03%
7,000
-184
160
$385K 0.03%
+7,250
161
$365K 0.02%
+6,355
162
$361K 0.02%
7,743
+450
163
$352K 0.02%
14,622
+357
164
$348K 0.02%
4,956
165
$344K 0.02%
5,764
-2,033
166
$344K 0.02%
1,103
167
$337K 0.02%
1,605
168
$332K 0.02%
4,129
169
$329K 0.02%
4,022
170
$327K 0.02%
8,569
171
$319K 0.02%
2,161
172
$308K 0.02%
14,050
173
$304K 0.02%
906
-5
174
$299K 0.02%
19,207
-2,525
175
$292K 0.02%
1,030
5 6
7
8 9