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
$918M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.88M
3
+$3.5M
4
GG
Goldcorp Inc
GG
+$2.59M
5
TEL icon
TE Connectivity
TEL
+$1.85M

Top Sells

1
+$10M
2
+$3.06M
3
+$2.3M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.14%
238,343
+6,327
2
$26.5M 2.89%
599,711
+12,289
3
$25.3M 2.75%
257,427
+2,092
4
$25.1M 2.74%
302,518
+555
5
$22.8M 2.48%
327,018
+5,297
6
$21.8M 2.38%
293,594
+3,010
7
$20.2M 2.2%
352,966
+9,387
8
$19.7M 2.14%
565,337
+870
9
$18.7M 2.04%
251,938
-25,861
10
$18.3M 1.99%
196,030
+1,590
11
$17.7M 1.93%
179,822
+5,180
12
$17.3M 1.89%
196,927
+4,920
13
$17.3M 1.88%
145,746
+355
14
$16.5M 1.79%
485,143
+5,010
15
$16.4M 1.79%
237,752
+4,116
16
$16.3M 1.78%
158,014
+3,577
17
$16M 1.74%
269,940
+8,229
18
$15.8M 1.72%
863,684
-93,185
19
$15M 1.63%
276,969
+3,775
20
$14.8M 1.61%
287,592
+14,125
21
$14.5M 1.58%
122,452
+2,219
22
$14.3M 1.56%
148,379
+6,748
23
$14.3M 1.55%
129,935
+4,721
24
$14.1M 1.54%
140,092
+805
25
$14.1M 1.53%
647,554
-17,172
1
2 3 4 5