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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.41M
3
+$2.09M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

1
+$3.87M
2
+$3.27M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
+1,600
202
$209K 0.02%
1,374
203
$207K 0.02%
2,328
-200
204
$204K 0.02%
3,135
-11
205
$204K 0.02%
+1,113
206
$201K 0.02%
3,600
-700
207
$171K 0.01%
14,050
208
$163K 0.01%
+11,088
209
$131K 0.01%
12,500
210
$49K ﹤0.01%
12,835
+2,400
211
– –
-14,605
212
– –
-6,076
213
– –
-1,500
214
– –
-1,420
215
– –
-9,654
216
– –
-2,699
217
– –
-51,440
5 6 7 8
9