HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.81M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.2M
5
CELG
Celgene Corp
CELG
+$2.79M

Top Sells

1
+$15.7M
2
+$4.29M
3
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.03%
12,500
177
$366K 0.03%
7,584
+535
178
$355K 0.03%
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179
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180
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181
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182
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183
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184
$322K 0.03%
4,187
+27
185
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4,446
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186
$309K 0.02%
2,994
-4,445
187
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188
$300K 0.02%
4,970
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189
$296K 0.02%
547
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190
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2,102
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191
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193
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194
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195
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196
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197
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975
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198
$264K 0.02%
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199
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2,821
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200
$246K 0.02%
10,000
-5,500
5 6 7
8
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