HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.9M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
STZ icon
Constellation Brands
STZ
+$2.99M

Top Sells

1
+$9.13M
2
+$4.97M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$4.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.27M

Sector Composition

1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 5.66%
1,435,464
+374,833
2
$64.1M 4.95%
478,586
-6,230
3
$50.8M 3.93%
248,561
-4,125
4
$44.5M 3.44%
256,375
-3,895
5
$40.1M 3.1%
648,152
+19,079
6
$38.4M 2.97%
139,401
-1,652
7
$33M 2.55%
112,241
+984
8
$32.3M 2.5%
163,647
-1,999
9
$32.1M 2.48%
253,411
-3,554
10
$30M 2.32%
345,576
-1,933
11
$26M 2.01%
491,010
-4,465
12
$25.8M 1.99%
483,270
+8,011
13
$24.5M 1.9%
166,663
-583
14
$22.3M 1.72%
136,213
-618
15
$22M 1.7%
229,878
-226
16
$21.2M 1.64%
217,536
-13,559
17
$20.7M 1.6%
206,234
-22,679
18
$20.5M 1.59%
147,016
+35,059
19
$20.4M 1.58%
854,794
-9,228
20
$20.3M 1.57%
146,018
-5,328
21
$19.9M 1.54%
195,613
-48,834
22
$18.5M 1.43%
168,281
+4,130
23
$18.3M 1.42%
126,470
-1,046
24
$16.5M 1.28%
305,120
+19,840
25
$16.4M 1.27%
132,179
-3,298
1
2 3 4 5