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
$1.18B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Top Sells

1
+$4.93M
2
+$3.13M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.42M

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 3.39%
582,413
-1,100
2
$35.3M 2.99%
272,946
+1,955
3
$31.3M 2.64%
193,615
-8,785
4
$29.8M 2.52%
318,185
-426
5
$28.6M 2.42%
216,181
+82
6
$27.7M 2.34%
209,395
-885
7
$27.2M 2.3%
186,961
-9
8
$26.5M 2.24%
1,014,845
+117,570
9
$24.4M 2.07%
443,218
+11,345
10
$24.2M 2.04%
499,327
-28,960
11
$23.7M 2.01%
136,393
-75
12
$23.7M 2%
135,723
-471
13
$22.6M 1.91%
222,260
+15,320
14
$22.2M 1.87%
167,007
+163
15
$21.9M 1.85%
141,704
+72
16
$21.3M 1.8%
270,552
+3,946
17
$20.9M 1.77%
266,698
-1,340
18
$20.9M 1.76%
278,728
-393
19
$20.2M 1.71%
905,031
+6,985
20
$19.5M 1.65%
309,544
+13,674
21
$18.8M 1.59%
144,398
+6,682
22
$18.5M 1.56%
228,809
-2,100
23
$18.2M 1.54%
257,351
+882
24
$18.2M 1.54%
164,433
-12,925
25
$17.9M 1.51%
281,007
+1,071
1
2 3 4 5