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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.03%
7,844
+260
177
$334K 0.03%
2,216
178
$326K 0.03%
23,800
+8,100
179
$325K 0.03%
4,027
-385
180
$323K 0.03%
1,423
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181
$299K 0.02%
4,463
+17
182
$296K 0.02%
8,012
183
$295K 0.02%
878
184
$291K 0.02%
4,975
+5
185
$289K 0.02%
2,094
-8
186
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187
$286K 0.02%
21,782
188
$285K 0.02%
5,027
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189
$283K 0.02%
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190
$281K 0.02%
1,952
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191
$280K 0.02%
3,050
192
$273K 0.02%
547
193
$270K 0.02%
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194
$268K 0.02%
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195
$268K 0.02%
5,044
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196
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5,774
-2,116
197
$262K 0.02%
3,887
-300
198
$258K 0.02%
+6,625
199
$255K 0.02%
21,550
200
$252K 0.02%
2,454
-540
5 6 7
8
9