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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.03%
10,938
177
$310K 0.03%
+2,115
178
$307K 0.03%
5,926
+10
179
$306K 0.03%
12,636
-41
180
$305K 0.03%
19,650
181
$305K 0.03%
3,300
182
$292K 0.03%
2,222
+28
183
$289K 0.03%
5,482
+436
184
$287K 0.02%
1,469
185
$286K 0.02%
5,729
-10
186
$282K 0.02%
31,600
187
$280K 0.02%
3,474
188
$280K 0.02%
5,308
-100
189
$278K 0.02%
7,049
-211
190
$267K 0.02%
1,982
191
$266K 0.02%
+15,500
192
$265K 0.02%
22,460
-9,938
193
$262K 0.02%
+1,001
194
$254K 0.02%
+930
195
$254K 0.02%
2,881
-200
196
$253K 0.02%
3,268
-200
197
$243K 0.02%
+10,289
198
$243K 0.02%
10,645
+790
199
$238K 0.02%
5,524
+24
200
$233K 0.02%
+2,395
6 7
8
9 10