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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.04%
1,286
152
$665K 0.04%
59,722
-3,112
153
$664K 0.04%
4,021
154
$659K 0.04%
2,020
155
$647K 0.04%
14,220
-8,480
156
$644K 0.04%
9,613
+471
157
$633K 0.04%
6,176
+1,200
158
$625K 0.04%
16,000
159
$612K 0.04%
3,379
160
$610K 0.04%
12,861
+3,000
161
$587K 0.04%
2,986
162
$576K 0.04%
1,339
163
$573K 0.04%
2,180
164
$565K 0.03%
3,362
165
$564K 0.03%
3,851
166
$550K 0.03%
4,468
-31
167
$550K 0.03%
1,414
168
$545K 0.03%
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169
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170
$534K 0.03%
4,820
171
$519K 0.03%
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172
$519K 0.03%
13,393
+1,405
173
$517K 0.03%
16,196
+1,425
174
$505K 0.03%
2,355
175
$503K 0.03%
6,013
5 6
7
8 9