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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-244,311
202
– –
-2,509
203
– –
-2,140
204
– –
-4,790
5 6 7 8
9