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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
26,147
177
$273K 0.03%
17,366
-126,868
178
$271K 0.03%
2,113
179
$271K 0.03%
5,422
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180
$269K 0.03%
7,179
181
$268K 0.02%
31,600
182
$263K 0.02%
1,170
183
$260K 0.02%
4,822
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184
$260K 0.02%
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185
$258K 0.02%
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186
$253K 0.02%
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187
$247K 0.02%
16,050
188
$236K 0.02%
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189
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190
$234K 0.02%
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191
$230K 0.02%
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192
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193
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194
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195
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13,000
196
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197
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1,646
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198
$204K 0.02%
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199
$153K 0.01%
12,643
+169
200
$107K 0.01%
13,000
5 6 7
8
9