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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.02M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.26M

Top Sells

1
+$10.8M
2
+$7.05M
3
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.38M
5
AKAM icon
Akamai
AKAM
+$3.13M

Sector Composition

1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 4.54%
523,092
-19,057
2
$44.7M 3.39%
179,081
-4,734
3
$42.2M 3.2%
281,048
-15,725
4
$39.5M 3%
271,976
-6,428
5
$30.9M 2.35%
126,742
-1,369
6
$28.8M 2.18%
208,341
+10,539
7
$28.1M 2.13%
291,625
+14,077
8
$27.8M 2.11%
493,669
-11,195
9
$27.2M 2.06%
173,309
+6,024
10
$27M 2.05%
487,246
-3,568
11
$25.4M 1.93%
142,455
+1,051
12
$25M 1.9%
186,827
+1,300
13
$24.9M 1.89%
244,621
+22,559
14
$24.8M 1.88%
442,540
+5,822
15
$23M 1.75%
953,885
-139
16
$22.9M 1.74%
260,528
-1,430
17
$22.7M 1.72%
304,283
+1,823
18
$22.7M 1.72%
128,771
-56
19
$22.4M 1.7%
227,755
+22,956
20
$21.3M 1.62%
238,277
+10,411
21
$21.3M 1.61%
324,272
-372
22
$19.5M 1.48%
61
23
$19.4M 1.47%
245,818
-690
24
$18.4M 1.4%
216,602
+12,806
25
$18.1M 1.38%
234,746
-20,648
1
2 3 4 5