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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
4,273
-320
177
$245K 0.03%
2,374
-1,284
178
$244K 0.03%
6,172
179
$240K 0.02%
2,570
180
$234K 0.02%
3,121
181
$229K 0.02%
5,500
182
$228K 0.02%
1,976
+100
183
$209K 0.02%
5,966
+100
184
$206K 0.02%
+8,632
185
$201K 0.02%
4,214
-100
186
$201K 0.02%
+4,413
187
$200K 0.02%
4,592
-6,700
188
$72K 0.01%
2,286
189
$44K ﹤0.01%
3,802
190
– –
-1,770
191
– –
-18,706
192
– –
-1,941
193
– –
-4,790
194
– –
-26,393
195
– –
-40,444
4 5 6 7
8