HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |