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
$1.07B
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.33M
3
+$2.67M
4
TEL icon
TE Connectivity
TEL
+$2.27M
5
AMT icon
American Tower
AMT
+$1.43M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$2.22M

Sector Composition

1 Healthcare 18.88%
2 Technology 14.78%
3 Industrials 11.81%
4 Financials 8.89%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 3.79%
268,750
+7,571
2
$37.3M 3.48%
600,994
+1,094
3
$29.7M 2.77%
253,473
-5,144
4
$25.6M 2.38%
327,783
-2,195
5
$25.1M 2.34%
543,699
-13,735
6
$24.8M 2.31%
187,635
+371
7
$24.3M 2.27%
211,212
+2,071
8
$23M 2.14%
254,424
+275
9
$22.9M 2.13%
216,351
+13,570
10
$22.3M 2.08%
270,028
-19,805
11
$21.8M 2.03%
146,873
-1,101
12
$21.5M 2.01%
187,612
+1,883
13
$20.6M 1.93%
138,301
-779
14
$20.4M 1.9%
316,720
+1,893
15
$19.3M 1.8%
164,317
+11,586
16
$19.2M 1.79%
136,007
+775
17
$19.2M 1.79%
278,070
+4,698
18
$18.4M 1.72%
265,587
+32,717
19
$18.3M 1.71%
255,580
+2,273
20
$17.6M 1.64%
263,394
+9,532
21
$17M 1.59%
167,810
-169,711
22
$16.8M 1.56%
349,522
-16,611
23
$16.1M 1.5%
795,664
-26,378
24
$15.8M 1.47%
419,782
+12,216
25
$15.5M 1.45%
184,914
+3,500
1
2 3 4 5