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
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.04M
3
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

1
+$15.5M
2
+$7.34M
3
+$5.21M
4
PG icon
Procter & Gamble
PG
+$5.21M
5
ADP icon
Automatic Data Processing
ADP
+$5.02M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.02%
3,119
177
$363K 0.02%
5,472
-119
178
$351K 0.02%
4,091
-151
179
$348K 0.02%
940
+22
180
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1,578
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181
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4,650
182
$341K 0.02%
6,283
-830
183
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2,600
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184
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1,446
+2
185
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4,360
186
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672
+13
187
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1,072
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188
$319K 0.02%
6,780
189
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8,498
190
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191
$307K 0.02%
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192
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850
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193
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194
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196
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725
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197
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3,272
198
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1,103
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199
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200
$275K 0.01%
780
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