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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.02M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.26M

Top Sells

1
+$10.8M
2
+$7.05M
3
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.38M
5
AKAM icon
Akamai
AKAM
+$3.13M

Sector Composition

1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.03%
7,844
177
$333K 0.03%
2,089
-5
178
$328K 0.02%
2,182
+200
179
$328K 0.02%
4,825
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180
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846
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181
$313K 0.02%
8,000
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182
$310K 0.02%
3,887
183
$309K 0.02%
44,000
-1,600
184
$301K 0.02%
2,140
185
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+2,669
186
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+1,097
187
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3,427
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188
$278K 0.02%
5,044
189
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4,498
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190
$267K 0.02%
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191
$263K 0.02%
2,650
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192
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194
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195
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7,826
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196
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197
$249K 0.02%
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198
$246K 0.02%
2,988
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199
$245K 0.02%
+1,043
200
$244K 0.02%
4,000
5 6 7
8
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