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
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.41M
3
+$2.09M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

1
+$3.87M
2
+$3.27M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 5.54%
1,465,763
+30,299
2
$65.7M 4.97%
472,235
-6,351
3
$53.8M 4.08%
243,335
-5,226
4
$43.4M 3.29%
252,477
-3,898
5
$39M 2.95%
646,520
-1,632
6
$34M 2.58%
125,185
-14,216
7
$32.5M 2.47%
111,745
-496
8
$32.5M 2.46%
253,662
+251
9
$30.7M 2.33%
155,050
-8,597
10
$30.5M 2.31%
346,731
+1,155
11
$27.4M 2.08%
492,347
+1,337
12
$26.9M 2.04%
166,711
+48
13
$24.7M 1.87%
491,395
+8,125
14
$24.2M 1.83%
222,661
+5,125
15
$24.1M 1.83%
142,586
+6,373
16
$21.5M 1.63%
230,729
+851
17
$21.5M 1.63%
214,040
+7,806
18
$20.8M 1.58%
850,257
-4,537
19
$20.8M 1.57%
166,842
-1,439
20
$20.5M 1.55%
157,464
+10,448
21
$20.4M 1.54%
200,374
+4,761
22
$18.8M 1.42%
307,600
+2,480
23
$18.4M 1.4%
142,567
-3,451
24
$17.6M 1.33%
205,534
+1,217
25
$17.4M 1.32%
126,365
-105
1
2 3 4 5