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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21M
3
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.35M

Top Sells

1
+$8.63M
2
+$2.4M
3
+$2.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$886K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.01%
16,172
202
$55K 0.01%
+10,000
203
$45K ﹤0.01%
600
204
$40K ﹤0.01%
3,802
205
$27K ﹤0.01%
1,236
206
– –
-4,427
207
– –
-2,773
208
– –
-3,804
5 6 7 8
9