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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.02%
2,027
+51
202
$239K 0.02%
3,663
-8,150
203
$235K 0.02%
10,645
204
$233K 0.02%
2,602
205
$227K 0.02%
17,575
-169,495
206
$226K 0.02%
2,784
207
$223K 0.02%
4,000
208
$223K 0.02%
+4,051
209
$223K 0.02%
4,030
-455
210
$220K 0.02%
2,566
+32
211
$213K 0.02%
+1,667
212
$212K 0.02%
+1,071
213
$205K 0.02%
+2,456
214
$205K 0.02%
3,994
215
$203K 0.02%
3,130
-120
216
$190K 0.02%
10,500
-400
217
$183K 0.02%
40
218
$178K 0.02%
600
219
$176K 0.01%
14,750
220
$162K 0.01%
16,287
221
$131K 0.01%
16,172
222
$116K 0.01%
13,000
223
$105K 0.01%
45,200
224
$14K ﹤0.01%
1,236
225
– –
-1,286
6 7 8
9
10