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
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.03%
21,887
-7,150
177
$714K 0.03%
1,400
-19
178
$707K 0.03%
2,216
+90
179
$701K 0.03%
10,094
+355
180
$685K 0.03%
82,700
181
$671K 0.03%
1,430
+59
182
$667K 0.03%
1,400
183
$662K 0.03%
3,221
184
$643K 0.03%
4,340
-376
185
$629K 0.03%
16,056
-186
186
$614K 0.03%
4,950
187
$604K 0.02%
2,952
-106
188
$598K 0.02%
2,384
-7
189
$596K 0.02%
2,688
-347
190
$583K 0.02%
2,277
+111
191
$576K 0.02%
5,196
192
$573K 0.02%
16,047
-2,010
193
$566K 0.02%
3,285
-225
194
$564K 0.02%
2,464
-100
195
$554K 0.02%
4,799
-50
196
$543K 0.02%
10,331
+563
197
$528K 0.02%
1,053
198
$526K 0.02%
7,366
-1,408
199
$514K 0.02%
5,753
-278
200
$511K 0.02%
2,794
6 7
8
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