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
$1.14B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$9.35M
3
+$6.94M
4
DOC icon
Healthpeak Properties
DOC
+$6.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.81M

Top Sells

1
+$51.2M
2
+$7.11M
3
+$4.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.91M
5
PAYX icon
Paychex
PAYX
+$2.57M

Sector Composition

1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 5.89%
426,156
-15,692
2
$50.4M 4.42%
+1,339,032
3
$49.1M 4.3%
225,404
-4,139
4
$40.4M 3.54%
250,675
+2,040
5
$30.9M 2.71%
127,516
+1,676
6
$30.6M 2.68%
652,248
+14,713
7
$30.1M 2.64%
106,151
+410
8
$29.6M 2.59%
241,162
-920
9
$25.4M 2.23%
256,786
+1,150
10
$25M 2.19%
252,950
-9,056
11
$24.8M 2.17%
156,862
+4,112
12
$23.9M 2.09%
499,343
+6,341
13
$20.8M 1.82%
133,561
-12,693
14
$20M 1.75%
221,573
-1,376
15
$19.9M 1.74%
342,600
+13,180
16
$19.7M 1.73%
204,396
+36,038
17
$19.6M 1.71%
491,537
+234,953
18
$19.1M 1.68%
171,323
+1,666
19
$18.6M 1.63%
141,793
-4,234
20
$18.5M 1.62%
168,204
+1,617
21
$18.4M 1.61%
342,079
-3,098
22
$16.1M 1.41%
141,354
+942
23
$16.1M 1.41%
602,870
+20,806
24
$15.7M 1.38%
383,799
-1,247,980
25
$15.6M 1.36%
148,819
+2,378
1
2 3 4 5