HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.38%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
86
Reduced
55
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
