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
$1.06B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$2.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M
5
TEL icon
TE Connectivity
TEL
+$1.28M

Top Sells

1
+$8.95M
2
+$2.69M
3
+$2.34M
4
DD
Du Pont De Nemours E I
DD
+$2.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$968K

Sector Composition

1 Healthcare 18.43%
2 Technology 12.49%
3 Industrials 11.86%
4 Financials 9.24%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 3.73%
261,991
+18,608
2
$34.4M 3.24%
339,686
+208,302
3
$30.8M 2.9%
601,860
+5,410
4
$27.5M 2.59%
295,725
-2,723
5
$25.9M 2.44%
571,895
-2,475
6
$25.5M 2.4%
209,988
+3,144
7
$24.4M 2.3%
360,079
+4,905
8
$24.4M 2.3%
328,471
+97
9
$24.3M 2.29%
292,248
-4,437
10
$24.3M 2.29%
+185,902
11
$23.8M 2.25%
254,031
+2,586
12
$23.2M 2.19%
204,141
+2,303
13
$21.6M 2.03%
258,610
-644
14
$21.1M 1.99%
149,762
+276
15
$20.5M 1.93%
140,103
+1,244
16
$20M 1.89%
186,029
+2,902
17
$19.9M 1.87%
134,495
+10,029
18
$18.1M 1.71%
152,579
+3,206
19
$16.1M 1.52%
843,422
+12,580
20
$15.8M 1.49%
680,533
+17,979
21
$15.5M 1.46%
178,789
+2,139
22
$15.4M 1.45%
314,232
+1,825
23
$15.2M 1.43%
158,344
+3,333
24
$14.8M 1.39%
382,350
+20,432
25
$14.7M 1.39%
280,334
+5,054
1
2 3 4 5