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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.02%
10,019
177
$289K 0.02%
3,664
-438
178
$282K 0.02%
5,986
+320
179
$278K 0.02%
1,911
180
$274K 0.02%
4,772
-4,000
181
$271K 0.02%
1,932
182
$268K 0.02%
8,788
-2,505
183
$268K 0.02%
7,100
-900
184
$268K 0.02%
20,333
185
$267K 0.02%
4,281
-1,277
186
$265K 0.02%
1,567
-100
187
$263K 0.02%
1,759
+325
188
$263K 0.02%
1,134
+21
189
$261K 0.02%
3,100
190
$257K 0.02%
3,100
191
$253K 0.02%
4,650
192
$251K 0.02%
+2,847
193
$251K 0.02%
1,898
-52
194
$244K 0.02%
1,263
195
$230K 0.02%
4,400
196
$226K 0.01%
1,642
-100
197
$226K 0.01%
1,757
-500
198
$221K 0.01%
4,813
-270
199
$221K 0.01%
2,544
-36,151
200
$220K 0.01%
5,620
5 6 7
8
9