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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
+1,005
202
$211K 0.01%
+1,000
203
$209K 0.01%
2,267
204
$207K 0.01%
+2,850
205
$206K 0.01%
+661
206
$204K 0.01%
1,054
207
$201K 0.01%
+264
208
$200K 0.01%
3,135
-800
209
$180K 0.01%
10,314
210
$163K 0.01%
11,203
-216
211
$158K 0.01%
10,000
212
$139K 0.01%
1,473
213
$133K 0.01%
11,000
214
$125K 0.01%
17,000
215
$96K 0.01%
11,088
216
$7K ﹤0.01%
1,400
217
– –
-3,250
218
– –
-9,102
219
– –
-2,822
220
– –
-3,975
5 6 7 8
9