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
$973M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$854K
4
MSFT icon
Microsoft
MSFT
+$831K
5
UGI icon
UGI
UGI
+$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 3.4%
326,343
+25,427
2
$29.9M 3.07%
280,417
-15,513
3
$26.9M 2.76%
219,021
+9,516
4
$26.4M 2.71%
569,537
-17,916
5
$25.6M 2.63%
272,023
-3,754
6
$21M 2.16%
933,588
+83,931
7
$20.5M 2.11%
192,610
-1,033
8
$19.8M 2.04%
581,172
-21,567
9
$18.3M 1.88%
309,259
+19,568
10
$17.6M 1.8%
343,823
-1,232
11
$17.3M 1.77%
206,111
+7,736
12
$16.8M 1.73%
171,077
+793
13
$16.3M 1.68%
155,499
-2,845
14
$16.3M 1.68%
218,041
+4,224
15
$16.2M 1.66%
172,682
+2,416
16
$15.7M 1.61%
433,575
+19,447
17
$15.5M 1.59%
290,412
+7,784
18
$14.9M 1.53%
146,281
+6,485
19
$14.8M 1.52%
184,651
+14,389
20
$14.6M 1.51%
558,230
+26,338
21
$14.4M 1.48%
244,988
-1,820
22
$14.4M 1.48%
121,613
-1,988
23
$14.1M 1.45%
122,938
-1,020
24
$14M 1.44%
206,004
-4,305
25
$14M 1.44%
401,789
-20,631
1
2 3 4 5