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

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

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
– –
-3,294
199
– –
-5,938
200
– –
-1,757
6 7
8
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