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
$984M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.81M
3
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
ECL icon
Ecolab
ECL
+$1.28M

Top Sells

1
+$18.9M
2
+$3.91M
3
+$3.63M
4
PX
Praxair Inc
PX
+$3.57M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Sector Composition

1 Healthcare 18.77%
2 Technology 13.42%
3 Industrials 12.64%
4 Financials 7.43%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3.77%
243,383
+1,898
2
$32.9M 3.35%
596,450
-4,582
3
$25.1M 2.55%
328,374
+2,404
4
$25M 2.54%
296,685
-4,672
5
$23.8M 2.42%
259,254
+1,334
6
$23.4M 2.38%
298,448
-1,883
7
$23.1M 2.35%
574,370
+9,093
8
$22.6M 2.3%
355,174
+2,275
9
$22.4M 2.28%
206,844
+2,447
10
$21M 2.14%
251,445
+4,677
11
$20.7M 2.1%
201,838
+2,105
12
$20.1M 2.05%
149,486
-270
13
$19.3M 1.97%
138,859
+5,968
14
$19.3M 1.96%
183,127
+2,085
15
$17.6M 1.79%
124,466
+5,529
16
$16.7M 1.69%
149,373
+11,442
17
$16.1M 1.63%
155,011
-484
18
$16M 1.62%
312,407
+19,407
19
$15.4M 1.56%
275,280
+2,560
20
$15M 1.52%
662,554
+8,940
21
$14.5M 1.47%
830,842
+7,128
22
$14.5M 1.47%
290,570
-37,414
23
$14.5M 1.47%
297,863
+34,993
24
$14.4M 1.46%
297,761
-3,726
25
$14.2M 1.44%
361,918
+23,088
1
2 3 4 5