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
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.06%
255,335
-3,417
2
$29.5M 3.03%
232,016
+298
3
$25.9M 2.66%
587,422
+45
4
$25.5M 2.61%
301,963
-6,985
5
$23.1M 2.37%
277,799
-1,769
6
$21.6M 2.21%
321,721
+28,379
7
$19.8M 2.03%
343,579
+2,745
8
$19.4M 1.99%
564,467
-6,234
9
$19.3M 1.98%
956,869
+12,805
10
$18.9M 1.94%
194,440
-1,075
11
$18.6M 1.91%
290,584
+40,664
12
$18M 1.84%
145,391
-730
13
$17.9M 1.84%
192,007
+1,576
14
$17.3M 1.78%
261,711
+673
15
$17.3M 1.78%
664,726
+34,752
16
$16.9M 1.73%
174,642
+3,550
17
$16.3M 1.67%
233,636
+779
18
$15.9M 1.63%
480,133
+3,368
19
$15.7M 1.61%
154,437
-1,965
20
$15.5M 1.59%
262,842
+9,533
21
$15.5M 1.59%
120,233
-226
22
$15.4M 1.58%
273,467
+552
23
$14.9M 1.53%
173,277
-823
24
$14.9M 1.52%
141,631
-25,649
25
$14.2M 1.45%
125,214
+1,919
1
2 3 4 5