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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.01%
9,000
202
$260K 0.01%
1,636
203
$259K 0.01%
715
-10
204
$258K 0.01%
1,230
+200
205
$256K 0.01%
940
206
$252K 0.01%
3,100
207
$251K 0.01%
3,241
-850
208
$248K 0.01%
+4,753
209
$244K 0.01%
2,877
+105
210
$244K 0.01%
1,169
211
$242K 0.01%
1,960
+60
212
$242K 0.01%
+2,880
213
$239K 0.01%
2,391
+56
214
$239K 0.01%
1,006
215
$238K 0.01%
850
216
$237K 0.01%
+2,962
217
$235K 0.01%
4,595
218
$234K 0.01%
3,710
219
$234K 0.01%
561
220
$231K 0.01%
2,131
221
$231K 0.01%
6,100
+1,140
222
$228K 0.01%
1,700
223
$226K 0.01%
905
224
$223K 0.01%
2,892
+13
225
$219K 0.01%
+3,815
7 8
9
10 11