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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
3,635
+267
202
$236K 0.02%
4,842
203
$235K 0.02%
5,137
+700
204
$230K 0.02%
2,085
-137
205
$226K 0.02%
+2,880
206
$217K 0.02%
+15,700
207
$214K 0.02%
4,000
208
$209K 0.02%
3,611
-12
209
$205K 0.02%
10,500
210
$183K 0.01%
45,200
211
$178K 0.01%
21,782
212
$147K 0.01%
11,762
-6,775
213
$51K ﹤0.01%
21
214
– –
-2,468
215
– –
-9,411
216
– –
-10,620
217
– –
-1,200
218
– –
-6,197
219
– –
-2,813
220
– –
-3,786
221
– –
-2,602
222
– –
-5,726
223
– –
-3,405
224
– –
-4,728
225
– –
-124,726
5 6 7 8
9