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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.03%
2,115
177
$342K 0.03%
1,986
-196
178
$340K 0.03%
10,938
179
$332K 0.03%
15,500
180
$327K 0.03%
7,441
+1,712
181
$319K 0.03%
1,469
182
$315K 0.03%
4,060
183
$315K 0.03%
1,001
184
$306K 0.03%
3,300
185
$296K 0.03%
5,524
186
$294K 0.02%
5,523
+215
187
$292K 0.02%
7,049
188
$287K 0.02%
2,222
189
$267K 0.02%
3,474
190
$266K 0.02%
4,934
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191
$265K 0.02%
22,425
-35
192
$264K 0.02%
1,982
193
$263K 0.02%
31,600
194
$259K 0.02%
10,667
+378
195
$256K 0.02%
12,636
196
$256K 0.02%
2,881
197
$252K 0.02%
930
198
$252K 0.02%
2,395
199
$251K 0.02%
4,200
200
$250K 0.02%
3,268
6 7
8
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