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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.04%
1,975
+250
152
$930K 0.04%
3,464
+1,696
153
$921K 0.04%
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154
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155
$905K 0.04%
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156
$870K 0.04%
8,873
+2,112
157
$860K 0.04%
5,854
158
$858K 0.04%
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159
$857K 0.04%
1,396
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160
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161
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162
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163
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16,319
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164
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17,458
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165
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166
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167
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168
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169
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170
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3,608
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171
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32,240
172
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4,716
-102,263
173
$708K 0.03%
3,035
-102
174
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8,949
175
$690K 0.03%
9,739
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