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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.7M
3
+$1.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
5
ECL icon
Ecolab
ECL
+$1.22M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.52M
4
DD
Du Pont De Nemours E I
DD
+$3.43M
5
PX
Praxair Inc
PX
+$3.25M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,700
202
– –
-10,000
203
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-3,100
204
– –
-161,767
205
– –
-7,000
206
– –
-71,255
207
– –
-4,790
208
– –
-26,531
5 6 7 8
9