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
$734M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.08M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

1
+$22.2M
2
+$3.65M
3
+$3.52M
4
TGT icon
Target
TGT
+$2.32M
5
WIN
Windstream Holdings Inc
WIN
+$1.13M

Sector Composition

1 Healthcare 15.4%
2 Technology 12.22%
3 Industrials 11.93%
4 Energy 9.86%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.09%
263,758
+41,318
2
$22M 2.99%
191,726
+13,073
3
$18.8M 2.56%
298,590
-2,317
4
$17.1M 2.33%
512,819
+19,166
5
$15.5M 2.11%
178,907
+37,330
6
$14.6M 2%
272,243
+15,466
7
$14.5M 1.98%
556,991
+519
8
$14.4M 1.96%
190,226
+27,909
9
$14.3M 1.94%
305,858
+1,689
10
$13.9M 1.89%
82,154
+175
11
$13.8M 1.88%
113,533
+17,431
12
$13.5M 1.85%
168,566
-5,800
13
$13.3M 1.81%
141,712
-1,853
14
$13M 1.77%
192,588
+6,697
15
$12.7M 1.74%
139,535
+10,117
16
$12.5M 1.7%
157,308
+20,274
17
$12.4M 1.69%
331,710
+34,028
18
$11.9M 1.62%
120,488
+2,332
19
$11.9M 1.62%
119,049
+12,511
20
$11.6M 1.58%
243,320
+19,452
21
$10.9M 1.49%
64
+18
22
$10.8M 1.47%
182,494
-21
23
$10.7M 1.46%
121,311
+12,940
24
$10.7M 1.45%
191,765
+8,884
25
$10.5M 1.43%
111,683
+3,590
1
2 3 4 5