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
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.02%
9,054
+1,320
177
$405K 0.02%
3,030
178
$398K 0.02%
3,635
179
$395K 0.02%
4,250
180
$391K 0.02%
1,802
-400
181
$390K 0.02%
4,629
+500
182
$382K 0.02%
1,727
-30
183
$367K 0.02%
3,500
+650
184
$357K 0.02%
4,650
185
$354K 0.02%
11,760
186
$348K 0.02%
1,054
187
$347K 0.02%
1,405
188
$342K 0.02%
8,103
+315
189
$326K 0.02%
3,100
190
$321K 0.02%
3,453
+1,182
191
$320K 0.02%
1,657
+52
192
$319K 0.02%
10,775
-8
193
$308K 0.02%
1,251
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194
$292K 0.02%
1,005
195
$292K 0.02%
735
-170
196
$292K 0.02%
2,100
-11
197
$290K 0.02%
3,890
-500
198
$285K 0.02%
3,100
199
$275K 0.02%
8,498
200
$272K 0.02%
1,228
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