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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.52M
3
+$5.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.79M
5
UGI icon
UGI
UGI
+$4.09M

Top Sells

1
+$12.9M
2
+$4.79M
3
+$3.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.7M

Sector Composition

1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 6.23%
1,631,779
+166,016
2
$69.7M 4.95%
441,848
-30,387
3
$52.8M 3.75%
229,543
-13,792
4
$46.7M 3.32%
248,635
-3,842
5
$41.9M 2.97%
637,535
-8,985
6
$34.4M 2.44%
105,741
-6,004
7
$32.9M 2.34%
242,082
-11,580
8
$32.9M 2.33%
125,840
+655
9
$30.3M 2.15%
345,177
-1,554
10
$30.1M 2.14%
493,002
+655
11
$28.2M 2%
146,254
-8,796
12
$27.5M 1.95%
152,750
+10,164
13
$26.4M 1.88%
169,657
+2,946
14
$26.3M 1.87%
582,064
+90,669
15
$26.1M 1.86%
262,006
+47,966
16
$26M 1.84%
255,636
+55,262
17
$25.3M 1.8%
222,949
+288
18
$24.4M 1.73%
168,358
+10,894
19
$22.4M 1.59%
234,159
+3,430
20
$22.4M 1.59%
887,809
+37,552
21
$22.1M 1.57%
329,420
+21,820
22
$21.3M 1.51%
146,027
+3,460
23
$20.8M 1.48%
166,587
-255
24
$20.7M 1.47%
140,412
+14,047
25
$18.9M 1.34%
161,212
+2,866
1
2 3 4 5