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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.03%
1,442
+92
177
$266K 0.03%
8,000
178
$259K 0.03%
6,106
179
$247K 0.03%
1,220
180
$246K 0.03%
2,050
181
$243K 0.02%
+3,570
182
$238K 0.02%
3,518
+195
183
$237K 0.02%
4,702
184
$236K 0.02%
2,300
185
$231K 0.02%
4,214
+100
186
$229K 0.02%
+4,790
187
$227K 0.02%
3,081
188
$226K 0.02%
+5,302
189
$226K 0.02%
4,928
-300
190
$225K 0.02%
+3,700
191
$216K 0.02%
1,976
192
$212K 0.02%
+1,091
193
$210K 0.02%
+7,000
194
$209K 0.02%
+3,100
195
$207K 0.02%
+4,427
196
$204K 0.02%
+1,608
197
$202K 0.02%
+1,247
198
$192K 0.02%
18,847
199
$103K 0.01%
673
200
$102K 0.01%
16,172
+622
5 6 7
8
9