HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.82M
3
+$1.75M
4
AWK icon
American Water Works
AWK
+$1.43M
5
FRC
First Republic Bank
FRC
+$1.07M

Top Sells

1
+$8.8M
2
+$6.61M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$953K
5
AKAM icon
Akamai
AKAM
+$924K

Sector Composition

1 Healthcare 19.74%
2 Technology 12.51%
3 Industrials 9.94%
4 Financials 9.57%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
4,030
202
$249K 0.02%
2,602
203
$244K 0.02%
10,620
-25
204
$230K 0.02%
4,051
205
$225K 0.02%
17,325
-250
206
$221K 0.02%
4,000
207
$217K 0.02%
2,624
-160
208
$213K 0.02%
2,969
-10,680
209
$209K 0.02%
+467
210
$208K 0.02%
+1,267
211
$206K 0.02%
2,456
212
$203K 0.02%
+4,695
213
$202K 0.02%
+4,310
214
$202K 0.02%
10,500
215
$201K 0.02%
+5,726
216
$187K 0.02%
14,750
217
$165K 0.01%
45,200
218
$145K 0.01%
13,000
219
$89K 0.01%
21
-19
220
$43K ﹤0.01%
+2,414
221
– –
-16,172
222
– –
-31,600
223
– –
-1,667
224
– –
-2,566
225
– –
-16,287
6 7 8
9
10