HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
