HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $6.07M | |
| 5 | $4.87M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $688K | 0.03% | 7,150 | – | – | |||
| $668K | 0.03% | 1,419 | – | – | |||
| $666K | 0.03% | 18,057 -3,056 | -14% | -$113K | |||
| $656K | 0.03% | 39,988 | – | – | |||
| $646K | 0.03% | 5,196 +43 | +0.8% | +$5.35K | |||
| $638K | 0.03% | 1,371 -227 | -14% | -$106K | |||
| $629K | 0.03% | 2,564 -150 | -6% | -$36.8K | |||
| $625K | 0.03% | 3,221 | – | – | |||
| $621K | 0.03% | 6,048 -1,382 | -19% | -$142K | |||
| $586K | 0.03% | 9,800 -1,511 | -13% | -$90.3K | |||
| $572K | 0.03% | 2,126 -7 | -0.3% | -$1.88K | |||
| $568K | 0.03% | 16,242 -11,411 | -41% | -$399K | |||
| $560K | 0.03% | 8,774 +2,695 | +44% | +$172K | |||
| $555K | 0.02% | 5,047 -1,006 | -17% | -$111K | |||
| $537K | 0.02% | 21,502 | New | +$537K | |||
| $522K | 0.02% | 3,058 +606 | +25% | +$103K | |||
| $515K | 0.02% | 7,000 -1,907 | -21% | -$140K | |||
| $514K | 0.02% | 1,400 | – | – | |||
| $513K | 0.02% | 2,166 | – | – | |||
| $512K | 0.02% | 12,176 -1,049 | -8% | -$44.1K | |||
| $506K | 0.02% | 6,000 +250 | +4% | +$21.1K | |||
| $505K | 0.02% | 15,000 | – | – | |||
| $500K | 0.02% | 2,391 | – | – | |||
| $497K | 0.02% | 7,273 -1,932 | -21% | -$132K | |||
| $493K | 0.02% | 6,031 -1,345 | -18% | -$110K |
