HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
1 |
Amphenol
APH
|
$4.45M |
2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
3 |
Schlumberger
SLB
|
$2.05M |
4 |
Healthpeak Properties
DOC
|
$1.7M |
5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
3 |
Gilead Sciences
GILD
|
$1.88M |
4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
1 | Healthcare | 17.08% |
2 | Technology | 12.3% |
3 | Industrials | 11.49% |
4 | Financials | 9.72% |
5 | Energy | 7.53% |