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
$1.24B
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.74M

Top Sells

1
+$15.7M
2
+$4.47M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 4.11%
560,023
-12,446
2
$41.3M 3.32%
284,021
+70,645
3
$36.8M 2.96%
307,674
-4,527
4
$36M 2.9%
188,016
-3,243
5
$30M 2.41%
1,131,471
-14,728
6
$29.6M 2.39%
509,753
+21,962
7
$27.6M 2.22%
133,634
-1,184
8
$27.2M 2.19%
272,199
+6,102
9
$25.8M 2.08%
142,700
-704
10
$25.5M 2.05%
199,088
-5,588
11
$24.9M 2%
181,912
-3,214
12
$24.1M 1.94%
278,016
+543
13
$24.1M 1.94%
131,261
-1,569
14
$22.9M 1.85%
1,001,643
-3,175
15
$22.9M 1.84%
225,656
-1,637
16
$22.7M 1.83%
165,412
+179
17
$22.5M 1.81%
327,230
+9,386
18
$21.7M 1.75%
488,025
-3,700
19
$20.5M 1.65%
229,871
+29,068
20
$19.4M 1.56%
257,025
+8,765
21
$19.1M 1.54%
308,154
-345
22
$18.2M 1.47%
61
23
$17.5M 1.41%
429,826
+2,596
24
$16.1M 1.3%
200,794
+485
25
$15.7M 1.27%
210,837
-3,135
1
2 3 4 5