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
$1.25B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.84M
3
+$2.86M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.55M

Top Sells

1
+$3.65M
2
+$3.45M
3
+$3.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.94M
5
NBIS
Nebius Group N.V.
NBIS
+$1.6M

Sector Composition

1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
2,602
202
$247K 0.02%
10,620
203
$240K 0.02%
467
204
$238K 0.02%
4,051
205
$224K 0.02%
+3,405
206
$219K 0.02%
9,411
-3,225
207
$215K 0.02%
4,000
208
$215K 0.02%
4,842
-168
209
$213K 0.02%
10,500
210
$210K 0.02%
+4,437
211
$210K 0.02%
5,726
212
$208K 0.02%
2,468
+12
213
$208K 0.02%
+3,623
214
$208K 0.02%
18,537
-3,237
215
$207K 0.02%
+2,813
216
$201K 0.02%
+3,786
217
$193K 0.02%
21,782
+8,782
218
$175K 0.01%
45,200
219
$88K 0.01%
21
220
– –
-4,310
221
– –
-2,414
222
– –
-2,624
223
– –
-1,267
224
– –
-2,969
225
– –
-17,325
6 7 8
9
10