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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
2,721
-100
202
$248K 0.02%
3,635
203
$244K 0.02%
4,842
204
$244K 0.02%
+2,912
205
$236K 0.02%
4,000
206
$233K 0.02%
+5,726
207
$231K 0.02%
10,000
208
$220K 0.02%
2,085
209
$205K 0.02%
10,500
210
$203K 0.02%
+3,504
211
$57K ﹤0.01%
21
212
– –
-63,357
213
– –
-5,137
214
– –
-3,611
215
– –
-2,880
216
– –
-11,762
217
– –
-9,446
218
– –
-45,200
5 6 7 8
9