HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.03%
8,360
152
$601K 0.03%
16,000
-405
153
$592K 0.03%
2,017
154
$590K 0.03%
2,460
-220
155
$584K 0.03%
2,650
-200
156
$583K 0.03%
9,550
-1,220
157
$570K 0.03%
7,301
158
$549K 0.03%
907
159
$544K 0.03%
1,850
160
$540K 0.03%
9,753
161
$530K 0.03%
920
+7
162
$515K 0.03%
3,400
163
$504K 0.03%
8,050
164
$498K 0.03%
9,876
165
$470K 0.02%
1,966
-300
166
$452K 0.02%
1,444
167
$444K 0.02%
2,693
168
$438K 0.02%
5,600
-500
169
$430K 0.02%
1,101
-3
170
$419K 0.02%
9,024
-30
171
$413K 0.02%
4,370
172
$404K 0.02%
1,902
173
$402K 0.02%
3,635
174
$401K 0.02%
13,517
-2,158
175
$392K 0.02%
14,050
5 6
7
8 9