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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
4,360
202
$280K 0.01%
3,618
203
$276K 0.01%
6,780
204
$275K 0.01%
918
-87
205
$272K 0.01%
3,302
-37
206
$261K 0.01%
1,680
207
$261K 0.01%
1,075
208
$253K 0.01%
1,000
209
$252K 0.01%
1,900
210
$250K 0.01%
1,142
+45
211
$249K 0.01%
9,100
-400
212
$247K 0.01%
1,045
213
$244K 0.01%
3,500
214
$244K 0.01%
1,636
215
$241K 0.01%
3,100
216
$240K 0.01%
2,805
217
$240K 0.01%
1,770
218
$238K 0.01%
11,000
219
$229K 0.01%
1,383
-274
220
$226K 0.01%
189
221
$225K 0.01%
561
222
$220K 0.01%
+614
223
$219K 0.01%
905
224
$218K 0.01%
2,776
225
$216K 0.01%
+435
6 7 8
9
10