HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.59M
3 +$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1 +$11.3M
2 +$3.64M
3 +$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$102K 0.01%
+13,000
202
$83K 0.01%
+10,000
203
$38K ﹤0.01%
3,802
204
-5,175
205
-10,039
206
-14,500