HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
5,966
177
$249K 0.03%
4,319
+46
178
$244K 0.02%
6,559
179
$243K 0.02%
3,423
-209
180
$241K 0.02%
3,081
181
$241K 0.02%
4,214
182
$237K 0.02%
5,632
183
$231K 0.02%
+2,657
184
$231K 0.02%
2,000
185
$230K 0.02%
2,144
-102
186
$218K 0.02%
1,976
187
$216K 0.02%
+6,168
188
$212K 0.02%
+7,761
189
$208K 0.02%
4,790
190
$207K 0.02%
+2,509
191
$207K 0.02%
2,140
-301
192
$202K 0.02%
+8,316
193
$201K 0.02%
+1,437
194
$48K ﹤0.01%
2,286
195
$43K ﹤0.01%
3,802
196
– –
-4,364
197
– –
-17,400
198
– –
-202,530
199
– –
-164,914
200
– –
-4,427
5 6 7
8
9