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
$981M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.14M
3
+$1.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
5
VOD icon
Vodafone
VOD
+$1.04M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$1.56M
4
CDK
CDK Global, Inc.
CDK
+$1.46M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.42%
3 Industrials 11.68%
4 Financials 9.71%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.81%
231,718
+5,682
2
$26.2M 2.67%
308,948
-4,062
3
$25.4M 2.59%
258,752
-1,680
4
$23.9M 2.43%
587,377
+15,833
5
$23.8M 2.42%
279,568
+628
6
$19.7M 2%
195,515
+1,215
7
$19.4M 1.98%
340,834
-1,531
8
$19.3M 1.97%
249,920
+932
9
$19.3M 1.96%
944,064
+6,855
10
$19.2M 1.96%
293,342
-610
11
$18.8M 1.91%
476,765
+851
12
$18.6M 1.9%
570,701
-4,077
13
$18.4M 1.87%
146,121
+8,947
14
$18M 1.84%
261,038
+565
15
$18M 1.83%
177,722
-13,843
16
$17.9M 1.83%
190,431
+3,928
17
$17.4M 1.78%
156,402
+848
18
$17.3M 1.76%
167,280
-465
19
$17.2M 1.75%
210,011
-371
20
$16.6M 1.7%
629,974
+43,060
21
$16.6M 1.69%
120,459
-574
22
$16.6M 1.69%
171,092
-1,010
23
$16.5M 1.69%
232,857
-748
24
$15.3M 1.56%
220,674
+1,793
25
$14.9M 1.52%
253,309
+6,816
1
2 3 4 5