HCM
Howland Capital Management Portfolio holdings
AUM $2.24B
This Quarter Return
+1.36%
1 Year Return
+11.39%
3 Year Return
+34.27%
5 Year Return
+133.93%
10 Year Return
+222.9%
AUM
$2.24B
AUM Growth
-$39.8M (-2%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 | $12.7M | |
| 2 | $12M | |
| 3 | $7.57M | |
| 4 | $7.14M | |
| 5 | $5.19M |
Top Sells
| 1 | $35.5M | |
| 2 | $25.2M | |
| 3 | $16.1M | |
| 4 | $13.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.02% | 1,053 | – | – | |||
| $489K | 0.02% | 4,950 -399 | -7% | -$39.4K | |||
| $463K | 0.02% | 4,849 -100 | -2% | -$9.55K | |||
| $457K | 0.02% | 1,728 -103 | -6% | -$27.2K | |||
| $454K | 0.02% | 867 -277 | -24% | -$145K | |||
| $447K | 0.02% | 9,768 | – | – | |||
| $439K | 0.02% | 82,700 | – | – | |||
| $429K | 0.02% | 15,332 -289 | -2% | -$8.08K | |||
| $427K | 0.02% | 2,140 -83 | -4% | -$16.6K | |||
| $405K | 0.02% | 2,794 -7 | -0.3% | -$1.02K | |||
| $398K | 0.02% | 2,236 | – | – | |||
| $393K | 0.02% | 8,673 -3,062 | -26% | -$139K | |||
| $376K | 0.02% | 6,162 -618 | -9% | -$37.7K | |||
| $374K | 0.02% | 3,400 -491 | -13% | -$54.1K | |||
| $366K | 0.02% | 5,778 -74 | -1% | -$4.69K | |||
| $360K | 0.02% | 4,979 | – | – | |||
| $353K | 0.02% | 189 | – | – | |||
| $353K | 0.02% | 2,418 | – | – | |||
| $339K | 0.02% | 4,542 +85 | +2% | +$6.35K | |||
| $337K | 0.01% | 2,045 -549 | -21% | -$90.4K | |||
| $336K | 0.01% | 3,320 -500 | -13% | -$50.5K | |||
| $334K | 0.01% | 10,000 | – | – | |||
| $333K | 0.01% | 9,750 | – | – | |||
| $330K | 0.01% | 1,672 -85 | -5% | -$16.8K | |||
| $328K | 0.01% | 1,906 -50 | -3% | -$8.61K |
