HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.36M
3
+$3.03M
4
UNP icon
Union Pacific
UNP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.51M

Top Sells

1
+$8.02M
2
+$5.56M
3
+$3.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.78M
5
UGI icon
UGI
UGI
+$1.45M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.03%
26,166
+2,482
152
$453K 0.02%
3,406
153
$453K 0.02%
4,360
154
$446K 0.02%
9,876
155
$443K 0.02%
8,931
-177
156
$429K 0.02%
35,282
157
$427K 0.02%
6,793
+1,321
158
$422K 0.02%
1,400
159
$418K 0.02%
5,350
-250
160
$411K 0.02%
2,000
161
$411K 0.02%
2,002
162
$408K 0.02%
1,704
+15
163
$400K 0.02%
3,034
-20
164
$397K 0.02%
1,643
-26
165
$391K 0.02%
1,068
166
$387K 0.02%
10,340
+570
167
$386K 0.02%
1,984
+70
168
$376K 0.02%
826
-114
169
$376K 0.02%
4,370
170
$373K 0.02%
3,662
171
$371K 0.02%
12,046
+24
172
$368K 0.02%
1,476
+150
173
$351K 0.02%
1,728
+150
174
$348K 0.02%
14,050
175
$336K 0.02%
740
+68
5 6
7
8 9