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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
6,172
177
$258K 0.03%
4,528
178
$248K 0.03%
6,106
+140
179
$242K 0.02%
6,366
-193
180
$235K 0.02%
3,081
181
$231K 0.02%
2,000
182
$230K 0.02%
+1,350
183
$229K 0.02%
1,976
184
$227K 0.02%
2,144
185
$227K 0.02%
2,667
+10
186
$225K 0.02%
4,319
187
$222K 0.02%
3,323
-100
188
$216K 0.02%
5,632
189
$212K 0.02%
4,114
-100
190
$211K 0.02%
8,316
191
$209K 0.02%
+3,643
192
$201K 0.02%
+3,900
193
$181K 0.02%
+18,847
194
$96K 0.01%
+673
195
$90K 0.01%
+11,000
196
$41K ﹤0.01%
3,802
197
$14K ﹤0.01%
2,286
198
– –
-7,761
199
– –
-15,100
200
– –
-1,437
5 6 7
8
9