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
$978M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.43M
3
+$5.05M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.31M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$2.19M
4
NTRS icon
Northern Trust
NTRS
+$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.12%
300,916
+49,785
2
$27.8M 2.84%
275,777
+1,055
3
$26.4M 2.7%
209,505
+6,772
4
$24.5M 2.51%
295,930
-5,800
5
$24.5M 2.5%
587,453
+16,580
6
$21.5M 2.2%
289,691
+4,806
7
$20.3M 2.07%
602,739
+14,700
8
$20.3M 2.07%
193,643
+6,933
9
$20.2M 2.07%
849,657
+96,885
10
$18.3M 1.87%
345,055
+14,819
11
$17.5M 1.79%
170,284
+13,522
12
$16.9M 1.73%
213,817
+5,089
13
$16.5M 1.69%
139,796
+4,712
14
$16.5M 1.68%
246,808
+7,800
15
$16.4M 1.68%
158,344
+3,217
16
$15.6M 1.6%
414,128
+10,644
17
$15.6M 1.59%
198,375
+950
18
$15.5M 1.59%
118,799
+3,461
19
$15.3M 1.57%
170,266
+13,922
20
$14.9M 1.52%
282,628
+22,740
21
$14.8M 1.51%
123,601
+975
22
$14.7M 1.51%
531,892
+43,838
23
$14.3M 1.47%
232,415
+4,944
24
$14.1M 1.44%
230,965
+5,413
25
$14.1M 1.44%
84,176
+9,844
1
2 3 4 5