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
$1.25B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.39M
3
+$3.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.99M
5
MELI icon
Mercado Libre
MELI
+$1.95M

Top Sells

1
+$6.78M
2
+$5.06M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

1 Healthcare 19.14%
2 Technology 13.5%
3 Financials 9.91%
4 Industrials 7.69%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.26%
542,149
-17,874
2
$40.1M 3.2%
278,404
-5,617
3
$40.1M 3.19%
183,815
-4,201
4
$39.3M 3.13%
296,773
-10,901
5
$28.3M 2.26%
504,864
-4,889
6
$26.5M 2.12%
128,111
-5,523
7
$25.6M 2.04%
490,814
+2,789
8
$25.2M 2.01%
141,404
-1,296
9
$25.1M 2%
1,028,386
-103,085
10
$24.3M 1.94%
277,548
-468
11
$24M 1.91%
197,802
-1,286
12
$23.6M 1.88%
261,958
-10,241
13
$23.6M 1.88%
185,527
+3,615
14
$23.5M 1.87%
167,285
+1,873
15
$22.6M 1.8%
222,062
-3,594
16
$22.5M 1.79%
954,024
-47,619
17
$22M 1.76%
302,460
-5,694
18
$21.2M 1.69%
128,827
-2,434
19
$21.2M 1.69%
324,644
-2,586
20
$20.8M 1.66%
436,718
+6,892
21
$18.1M 1.44%
227,866
-2,005
22
$18.1M 1.44%
255,394
-1,631
23
$17.5M 1.4%
204,799
+4,005
24
$17.2M 1.37%
61
25
$16.9M 1.34%
203,796
-7,041
1
2 3 4 5