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
$633M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$19.9M
3 +$17.1M
4
GILD icon
Gilead Sciences
GILD
+$15.4M
5
UGI icon
UGI
UGI
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.4%
2 Technology 11.82%
3 Industrials 11.15%
4 Energy 9.78%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 3.18%
+222,440
2
$19.9M 3.14%
+178,653
3
$17.1M 2.69%
+493,653
4
$15.4M 2.44%
+300,907
5
$14.5M 2.29%
+556,472
6
$14M 2.21%
+174,366
7
$12.9M 2.05%
+304,169
8
$12.8M 2.03%
+143,565
9
$12.5M 1.97%
+162,317
10
$12.4M 1.96%
+81,979
11
$12.3M 1.95%
+297,682
12
$12.2M 1.92%
+141,577
13
$11.4M 1.8%
+96,102
14
$11.4M 1.79%
+185,891
15
$11.3M 1.79%
+256,777
16
$11.2M 1.77%
+137,034
17
$11.2M 1.77%
+129,418
18
$10.5M 1.65%
+182,515
19
$10.2M 1.62%
+223,868
20
$10.1M 1.59%
+118,156
21
$9.74M 1.54%
+106,538
22
$9.51M 1.5%
+170,917
23
$9.25M 1.46%
+206,286
24
$9.12M 1.44%
+182,881
25
$9.07M 1.43%
+108,093