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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.02%
1,786
177
$390K 0.02%
3,030
178
$389K 0.02%
10,533
-175
179
$386K 0.02%
3,119
+19
180
$384K 0.02%
18,818
-3,272
181
$372K 0.02%
+13,347
182
$371K 0.02%
3,190
-700
183
$368K 0.02%
1,732
-255
184
$368K 0.02%
7,113
-640
185
$367K 0.02%
1,400
-5
186
$353K 0.02%
1,054
187
$349K 0.02%
11,760
188
$341K 0.02%
4,242
-387
189
$341K 0.02%
1,705
190
$339K 0.02%
4,986
-1,440
191
$338K 0.02%
1,320
-134
192
$325K 0.02%
5,591
-34
193
$318K 0.02%
4,650
194
$303K 0.02%
1,570
-51
195
$295K 0.02%
8,498
196
$292K 0.02%
912
+160
197
$290K 0.02%
4,008
+508
198
$289K 0.02%
1,881
199
$289K 0.02%
5,350
-2,420
200
$284K 0.01%
659
-41
6 7
8
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