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
$882M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.4M
3
+$5.09M
4
VZ icon
Verizon
VZ
+$3.96M
5
YUM icon
Yum! Brands
YUM
+$3.25M

Top Sells

1
+$9.51M
2
+$8.71M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.25M
5
FTR
Frontier Communications Corp.
FTR
+$2M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.04%
274,722
+13,522
2
$25.5M 2.89%
251,131
+170,297
3
$25.2M 2.85%
202,733
+6,859
4
$23.4M 2.65%
570,873
+40,434
5
$21.4M 2.43%
301,730
+13,260
6
$18.8M 2.13%
284,885
+15,282
7
$18.3M 2.08%
186,710
+7,715
8
$17.9M 2.03%
588,039
+30,733
9
$17M 1.93%
752,772
+225,191
10
$16.6M 1.89%
330,236
+21,157
11
$16.5M 1.87%
208,728
+14,657
12
$15.9M 1.8%
197,425
+6,718
13
$15.4M 1.74%
155,127
+14,643
14
$15.3M 1.73%
156,762
+16,667
15
$14.8M 1.67%
74,332
+5,308
16
$14.5M 1.65%
239,008
+20,702
17
$14.3M 1.62%
403,484
+25,284
18
$14M 1.59%
259,888
+13,268
19
$13.9M 1.58%
122,626
+5,454
20
$13.7M 1.56%
115,338
+2,475
21
$13.7M 1.55%
227,471
+32,247
22
$13.2M 1.5%
164,867
+5,771
23
$13.2M 1.49%
135,084
+11,714
24
$13.1M 1.49%
225,552
+14,606
25
$13.1M 1.49%
109,009
+7,713
1
2 3 4 5