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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$12.4M
3
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

1
+$61.4M
2
+$7.8M
3
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
10,019
-15,595
177
$235K 0.02%
944
-56
178
$234K 0.02%
3,870
179
$234K 0.02%
4,317
-26
180
$233K 0.02%
2,257
181
$229K 0.02%
3,175
-29
182
$229K 0.02%
885
-28
183
$222K 0.02%
4,156
184
$221K 0.02%
1,742
-100
185
$219K 0.02%
3,360
186
$214K 0.02%
4,522
187
$206K 0.02%
2,572
-16
188
$205K 0.02%
4,500
-470
189
$200K 0.02%
2,737
+75
190
$176K 0.02%
12,300
191
$163K 0.01%
14,050
192
$159K 0.01%
15,375
-15,741
193
$125K 0.01%
11,088
194
$122K 0.01%
+1,473
195
$75K 0.01%
11,000
-1,380
196
$58K 0.01%
18,087
197
$14K ﹤0.01%
1,400
198
– –
-12,500
199
– –
-1,116
200
– –
-5,938
6 7
8
9 10