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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.02%
2,600
177
$327K 0.02%
2,457
-296
178
$326K 0.02%
4,650
179
$325K 0.02%
18,370
+5,023
180
$322K 0.02%
4,052
+1,247
181
$317K 0.02%
6,210
+640
182
$307K 0.02%
6,720
-60
183
$306K 0.02%
1,072
184
$306K 0.02%
2,260
-210
185
$305K 0.02%
+8,060
186
$298K 0.02%
+2,977
187
$297K 0.02%
880
-25
188
$297K 0.02%
4,667
189
$288K 0.02%
6,283
190
$286K 0.02%
9,714
+546
191
$285K 0.02%
8,498
192
$279K 0.02%
189
193
$277K 0.01%
+3,631
194
$276K 0.01%
1,103
195
$275K 0.01%
+1,764
196
$274K 0.01%
7,603
-815
197
$267K 0.01%
4,804
+400
198
$266K 0.01%
2,827
+724
199
$266K 0.01%
3,119
200
$265K 0.01%
1,688
6 7
8
9 10