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
$985M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$4.26M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.3M
2
+$3.64M
3
+$2.03M
4
GG
Goldcorp Inc
GG
+$1.43M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Healthcare 18.83%
2 Technology 13.24%
3 Industrials 11.77%
4 Financials 9.78%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 3.66%
241,485
+3,142
2
$33.3M 3.38%
601,032
+1,321
3
$26.1M 2.65%
257,920
+493
4
$25.7M 2.6%
301,357
-1,161
5
$25.3M 2.57%
325,970
-1,048
6
$22M 2.24%
352,899
-67
7
$21.9M 2.22%
300,331
+6,737
8
$21M 2.13%
204,397
+8,367
9
$19.4M 1.97%
199,733
+2,806
10
$19.2M 1.95%
246,768
-5,170
11
$19.1M 1.94%
565,277
-60
12
$18.9M 1.92%
161,767
+3,753
13
$17.5M 1.78%
149,756
+4,010
14
$17.4M 1.77%
181,042
+1,220
15
$16.9M 1.72%
485,873
+730
16
$16.9M 1.71%
118,937
+15,822
17
$16.7M 1.7%
132,891
+10,439
18
$16.4M 1.66%
301,487
+13,895
19
$15.8M 1.6%
293,000
+23,060
20
$15.8M 1.6%
137,931
+7,996
21
$15.2M 1.54%
155,495
+7,116
22
$15.1M 1.54%
272,720
+8,543
23
$14.9M 1.51%
823,714
-39,970
24
$14M 1.42%
327,984
+10,802
25
$13.9M 1.41%
653,614
+6,060
1
2 3 4 5