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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.03%
10,000
177
$264K 0.03%
3,804
+234
178
$262K 0.03%
2,300
179
$254K 0.03%
8,217
+217
180
$246K 0.03%
3,081
181
$245K 0.02%
3,268
-250
182
$242K 0.02%
4,998
+70
183
$240K 0.02%
4,726
+24
184
$230K 0.02%
1,533
+286
185
$229K 0.02%
4,427
186
$220K 0.02%
45,200
187
$219K 0.02%
+3,121
188
$216K 0.02%
2,161
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189
$215K 0.02%
5,302
190
$213K 0.02%
1,976
191
$213K 0.02%
3,714
-500
192
$209K 0.02%
+14,050
193
$204K 0.02%
1,621
+13
194
$201K 0.02%
+4,134
195
$94K 0.01%
16,172
196
$88K 0.01%
13,000
197
$68K 0.01%
600
-73
198
$40K ﹤0.01%
3,802
199
$34K ﹤0.01%
+1,236
200
– –
-3,100
5 6 7
8
9