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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
+4,200
202
$230K 0.02%
2,534
203
$228K 0.02%
1,976
204
$225K 0.02%
+4,485
205
$223K 0.02%
1,297
-15
206
$220K 0.02%
4,000
207
$220K 0.02%
40
208
$216K 0.02%
+1,286
209
$214K 0.02%
+3,661
210
$211K 0.02%
3,994
211
$207K 0.02%
2,602
212
$206K 0.02%
+2,784
213
$203K 0.02%
+3,250
214
$183K 0.02%
+10,900
215
$165K 0.01%
+14,750
216
$159K 0.01%
16,287
-9,860
217
$139K 0.01%
600
218
$136K 0.01%
11,714
219
$122K 0.01%
45,200
220
$118K 0.01%
16,172
221
$103K 0.01%
13,000
222
$19K ﹤0.01%
1,236
223
– –
-3,333
224
– –
-3,200
225
– –
-83,490
6 7 8
9
10