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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$7.31M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$6.72M
2
+$5.12M
3
+$4.49M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.47M
5
NVS icon
Novartis
NVS
+$3.14M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 6.36%
1,912,248
+144,864
2
$84.9M 5.59%
403,594
-4,121
3
$48.9M 3.22%
244,290
+1,736
4
$48.1M 3.17%
198,954
-21,184
5
$47.1M 3.1%
119,691
-3,118
6
$45.8M 3.02%
103,658
-1,074
7
$44.9M 2.96%
235,220
-1,720
8
$40.4M 2.66%
507,552
+4,077
9
$37.5M 2.47%
160,945
+243
10
$37.1M 2.44%
362,714
+146,802
11
$37M 2.44%
173,723
+44,570
12
$36.5M 2.4%
357,538
-8,935
13
$30.7M 2.02%
333,685
-59
14
$28.7M 1.89%
516,127
-8,944
15
$28.4M 1.87%
224,462
+3,491
16
$28.4M 1.87%
149,099
-4,301
17
$27.9M 1.84%
380,800
+8,080
18
$26.8M 1.76%
215,805
+2,442
19
$26.5M 1.74%
132,394
-15
20
$24.6M 1.62%
177,035
+286
21
$23.1M 1.52%
222,684
-120
22
$22.5M 1.49%
230,630
+1,443
23
$21.4M 1.41%
143,824
+1,576
24
$21.2M 1.4%
379,515
-79,837
25
$20.8M 1.37%
178,865
+877
1
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