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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.04%
6,422
152
$1.04M 0.04%
42,913
-5,370
153
$1.03M 0.04%
16,665
154
$984K 0.04%
4,741
+96
155
$984K 0.04%
11,600
156
$982K 0.04%
5,350
+253
157
$964K 0.04%
11,949
+3,000
158
$942K 0.04%
3,448
-16
159
$917K 0.04%
16,089
-230
160
$909K 0.04%
14,843
-2,615
161
$897K 0.04%
5,685
162
$891K 0.04%
5,854
163
$857K 0.03%
38,279
+28,409
164
$851K 0.03%
1,497
165
$840K 0.03%
9,165
+292
166
$832K 0.03%
32,890
+11,388
167
$803K 0.03%
2,875
-68
168
$791K 0.03%
1,776
-199
169
$786K 0.03%
3,608
170
$783K 0.03%
3,364
-466
171
$769K 0.03%
29,940
-956
172
$750K 0.03%
32,240
173
$732K 0.03%
5,621
-270
174
$728K 0.03%
14,050
+4,250
175
$719K 0.03%
6,800
-350
5 6
7
8 9