HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.02%
4,625
-149
202
$268K 0.01%
2,267
203
$266K 0.01%
1,621
204
$247K 0.01%
10,124
-100
205
$247K 0.01%
4,500
-2,100
206
$245K 0.01%
1,579
207
$243K 0.01%
+2,250
208
$242K 0.01%
+2,725
209
$239K 0.01%
3,489
-292
210
$238K 0.01%
2,805
-15
211
$236K 0.01%
910
-90
212
$236K 0.01%
1,720
-30
213
$236K 0.01%
11,000
214
$235K 0.01%
4,360
215
$235K 0.01%
1,097
216
$233K 0.01%
1,584
217
$229K 0.01%
6,780
218
$228K 0.01%
3,604
219
$224K 0.01%
+800
220
$224K 0.01%
1,045
221
$223K 0.01%
+8,000
222
$216K 0.01%
4,842
-80
223
$215K 0.01%
+189
224
$214K 0.01%
+3,500
225
$209K 0.01%
4,405
-6,725
6 7 8
9
10