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
$1.08B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$5.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M

Top Sells

1
+$10.5M
2
+$7.67M
3
+$6.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.18M
5
SRCL
Stericycle Inc
SRCL
+$2.94M

Sector Composition

1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3.44%
261,179
-812
2
$34.6M 3.21%
599,900
-1,960
3
$34.2M 3.18%
337,521
-2,165
4
$29.2M 2.71%
258,617
-37,108
5
$27.3M 2.53%
329,978
+1,507
6
$25.2M 2.34%
557,434
-14,461
7
$24.7M 2.29%
209,141
-847
8
$23.5M 2.19%
187,264
+1,362
9
$23.4M 2.17%
289,833
-2,415
10
$23M 2.13%
202,781
-1,360
11
$22.2M 2.06%
254,149
+118
12
$21.5M 2%
135,232
+737
13
$20.9M 1.94%
147,974
-1,788
14
$20.5M 1.9%
139,080
-1,023
15
$20.3M 1.89%
185,729
-300
16
$20M 1.86%
253,307
-5,303
17
$19M 1.76%
273,372
-86,707
18
$18.6M 1.73%
152,731
+152
19
$17.8M 1.66%
366,133
+61,200
20
$16.8M 1.56%
678,283
-2,250
21
$16.8M 1.56%
314,827
+595
22
$16.8M 1.56%
822,042
-21,380
23
$15.6M 1.45%
277,870
-2,464
24
$15.5M 1.44%
178,854
+65
25
$15.2M 1.42%
407,566
+25,216
1
2 3 4 5