HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.9M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
STZ icon
Constellation Brands
STZ
+$2.99M

Top Sells

1
+$9.13M
2
+$4.97M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$4.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.27M

Sector Composition

1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.02%
8,000
177
$263K 0.02%
4,000
178
$261K 0.02%
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183
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188
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189
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190
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191
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193
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197
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199
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200
$46K ﹤0.01%
10,435
5 6 7
8
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