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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.25M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$7.9M
2
+$7.2M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
KMX icon
CarMax
KMX
+$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 3.35%
270,991
+2,241
2
$38.4M 3.33%
583,513
-17,481
3
$31.3M 2.71%
202,400
-51,073
4
$28.3M 2.45%
318,611
-9,172
5
$26.3M 2.27%
216,099
-252
6
$26.2M 2.27%
210,280
-932
7
$26.1M 2.26%
528,287
-15,412
8
$25.5M 2.2%
186,970
-665
9
$22.3M 1.93%
431,873
+82,351
10
$22.3M 1.93%
+897,275
11
$22.3M 1.93%
268,038
-1,990
12
$21.8M 1.89%
136,468
-1,833
13
$21.2M 1.83%
279,121
+1,051
14
$21M 1.82%
206,940
+39,130
15
$20.9M 1.81%
136,194
+187
16
$20.9M 1.81%
166,844
+2,527
17
$20.3M 1.76%
141,632
-5,241
18
$19.9M 1.72%
266,606
+1,019
19
$19.3M 1.67%
898,046
+102,382
20
$19M 1.65%
177,358
-10,254
21
$18.9M 1.64%
230,909
-23,515
22
$17.5M 1.52%
295,870
-20,850
23
$17.4M 1.51%
256,469
+889
24
$17.1M 1.48%
137,716
+32,188
25
$16.8M 1.46%
279,936
-324
1
2 3 4 5