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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
4,790
177
$212K 0.02%
+1,941
178
$211K 0.02%
+2,570
179
$206K 0.02%
1,770
-500
180
$206K 0.02%
4,314
-300
181
$205K 0.02%
5,866
182
$161K 0.02%
18,706
183
$56K 0.01%
2,286
184
$47K ﹤0.01%
3,802
185
– –
-14,000
186
– –
-9,716
187
– –
-14,202
188
– –
-12,609
4 5 6 7
8