HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.5M
3
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

1
+$12.1M
2
+$9.08M
3
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,095
202
– –
-2,363
203
– –
-1,954
204
– –
-44,000
205
– –
-4,837
206
– –
-2,988
207
– –
-53,088
208
– –
-30,000
209
– –
-5,726
210
– –
-10,010
211
– –
-8,415
212
– –
-2,528
213
– –
-10,674
214
– –
-5,575
215
– –
-7,186
216
– –
-15,000
217
– –
-4,000
218
– –
-2,140
219
– –
-23,300
220
– –
-21
221
– –
-817
222
– –
-2,669
223
– –
-38,033
5 6 7 8
9