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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.33M
3
+$2.67M
4
TEL icon
TE Connectivity
TEL
+$2.27M
5
AMT icon
American Tower
AMT
+$1.43M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.48M
5
YUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
1,976
202
$202K 0.02%
+2,602
203
$200K 0.02%
+3,200
204
$180K 0.02%
40
205
$142K 0.01%
11,714
-929
206
$111K 0.01%
13,000
207
$106K 0.01%
16,172
208
$66K 0.01%
45,200
209
$39K ﹤0.01%
600
210
$26K ﹤0.01%
+500
211
$22K ﹤0.01%
1,236
212
– –
-15,855
213
– –
-3,802
214
– –
-678,283
215
– –
-13,000
216
– –
-16,050
217
– –
-10,000
218
– –
-2,798
219
– –
-2,893
220
– –
-17,366
221
– –
-10,000
222
– –
-17,000
5 6 7 8
9