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
$1.06B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.43M
3
+$5.14M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Top Sells

1
+$12.1M
2
+$6.81M
3
+$6.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Sector Composition

1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.67%
489,165
-33,927
2
$40.6M 3.82%
256,836
-15,140
3
$34.4M 3.23%
260,544
-20,504
4
$29.6M 2.78%
159,092
-19,989
5
$25M 2.35%
247,198
+2,577
6
$24.9M 2.34%
111,339
-15,403
7
$24.9M 2.34%
466,619
-20,627
8
$24.5M 2.3%
166,211
-7,098
9
$24.1M 2.27%
263,499
-28,126
10
$22.6M 2.13%
229,343
+52,017
11
$21.9M 2.06%
450,487
-43,182
12
$21.5M 2.02%
166,447
-20,380
13
$21M 1.98%
162,799
-45,542
14
$20.2M 1.9%
221,705
-6,050
15
$20M 1.88%
125,630
-3,141
16
$19.4M 1.82%
433,350
-9,190
17
$19.2M 1.81%
138,231
-4,224
18
$18.1M 1.7%
859,251
-94,634
19
$18.1M 1.7%
288,026
-16,257
20
$17.6M 1.66%
310,488
-13,784
21
$17.3M 1.62%
228,099
-32,429
22
$16.7M 1.57%
216,599
-16,950
23
$16.2M 1.52%
232,012
-14,370
24
$14.5M 1.36%
212,747
-3,855
25
$14.1M 1.33%
269,680
-16,380
1
2 3 4 5