HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
