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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.03%
7,150
177
$668K 0.03%
1,419
178
$666K 0.03%
18,057
-3,056
179
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180
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5,196
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181
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1,371
-227
182
$629K 0.03%
2,564
-150
183
$625K 0.03%
3,221
184
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6,048
-1,382
185
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9,800
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186
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187
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188
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189
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-1,006
190
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191
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194
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195
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12,176
-1,049
196
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6,000
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197
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198
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2,391
199
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7,273
-1,932
200
$493K 0.02%
6,031
-1,345
6 7
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